KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
-1.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$195M
AUM Growth
+$21.6M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
117
New
4
Increased
30
Reduced
40
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$911K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$597K |
| 3 |
Avery Dennison
AVY
|
$383K |
| 4 |
General Mills
GIS
|
$306K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$253K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.08M | 0.55% |
2,145
+194
| +10% | +$97.8K |
|
27
Bank of America
BAC
$374B
| $1.07M | 0.55% |
39,087
-3,518
| -8% | -$96.3K |
|
28
Tesla
TSLA
$1.08T
| $1.06M | 0.54% |
4,235
-75
| -2% | -$18.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.54% |
6,710
+7
| +0.1% | +$1.09K |
|
30
JPMorgan Chase
JPM
$833B
| $971K | 0.5% |
6,696
-376
| -5% | -$54.5K |
|
31
SPDR Gold Trust
GLD
$111B
| $932K | 0.48% |
5,437
-705
| -11% | -$121K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.3B
| $929K | 0.48% |
10,280
-164
| -2% | -$14.8K |
|
33
Cisco
CSCO
$271B
| $909K | 0.47% |
16,915
-2,414
| -12% | -$130K |
|
34
Expeditors International
EXPD
$16.5B
| $871K | 0.45% |
7,600
| – | – |
|
35
Pfizer
PFE
$139B
| $829K | 0.43% |
25,008
-5,739
| -19% | -$190K |
|
36
Broadridge
BR
$29.5B
| $806K | 0.41% |
4,500
| – | – |
|
37
Palo Alto Networks
PANW
$129B
| $754K | 0.39% |
6,430
| – | – |
|
38
Intel
INTC
$106B
| $743K | 0.38% |
20,898
+58
| +0.3% | +$2.06K |
|
39
IQVIA
IQV
$31B
| $718K | 0.37% |
3,649
| – | – |
|
40
PepsiCo
PEP
$201B
| $705K | 0.36% |
4,162
+293
| +8% | +$49.6K |
|
41
McDonald's
MCD
$228B
| $674K | 0.35% |
2,558
-200
| -7% | -$52.7K |
|
42
Goldman Sachs
GS
$225B
| $665K | 0.34% |
2,052
-47
| -2% | -$15.2K |
|
43
Exxon Mobil
XOM
$480B
| $659K | 0.34% |
5,605
+29
| +0.5% | +$3.41K |
|
44
Merck
MRK
$208B
| $648K | 0.33% |
6,295
+1,001
| +19% | +$103K |
|
45
Idexx Laboratories
IDXX
$51.2B
| $648K | 0.33% |
1,482
| – | – |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $631K | 0.32% |
34,720
| – | – |
|
47
Amgen
AMGN
$151B
| $617K | 0.32% |
2,295
-869
| -27% | -$233K |
|
48
Uber
UBER
$193B
| $587K | 0.3% |
12,769
+310
| +2% | +$14.3K |
|
49
Procter & Gamble
PG
$373B
| $585K | 0.3% |
4,008
+97
| +2% | +$14.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$527B
| $583K | 0.3% |
2,747
+10
| +0.4% | +$2.12K |
|