KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+10.31%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
110
New
4
Increased
25
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$249K |
| 3 |
Hercules Capital
HTGC
|
$244K |
| 4 |
Target
TGT
|
$220K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$205K |
Top Sells
| 1 |
Verizon
VZ
|
$658K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$457K |
| 3 |
Cisco
CSCO
|
$340K |
| 4 |
Ford
F
|
$318K |
| 5 |
Micron Technology
MU
|
$276K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.14M | 0.54% | 6,702 +6 | +0.1% | +$1.02K |
|
27
UnitedHealth
UNH
$281B
| $1.13M | 0.53% | 2,146 +1 | +0% | +$526 |
|
28
Tesla
TSLA
$1.08T
| $1.06M | 0.5% | 4,251 +16 | +0.4% | +$3.98K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.49% | 6,713 +3 | +0% | +$470 |
|
30
Intel
INTC
$107B
| $1.05M | 0.49% | 20,898 | – | – |
|
31
Expeditors International
EXPD
$16.4B
| $967K | 0.45% | 7,600 | – | – |
|
32
Broadridge
BR
$29.9B
| $926K | 0.43% | 4,500 | – | – |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $862K | 0.4% | 10,280 | – | – |
|
34
IQVIA
IQV
$32.4B
| $838K | 0.39% | 3,622 -27 | -0.7% | -$6.25K |
|
35
Idexx Laboratories
IDXX
$51.8B
| $823K | 0.39% | 1,482 | – | – |
|
36
Palo Alto Networks
PANW
$127B
| $811K | 0.38% | 2,750 -465 | -14% | -$137K |
|
37
Pfizer
PFE
$141B
| $788K | 0.37% | 27,386 +2,378 | +10% | +$68.5K |
|
38
Uber
UBER
$196B
| $786K | 0.37% | 12,769 | – | – |
|
39
SPDR Gold Trust
GLD
$107B
| $767K | 0.36% | 4,012 -1,425 | -26% | -$272K |
|
40
PepsiCo
PEP
$204B
| $752K | 0.35% | 4,425 +263 | +6% | +$44.7K |
|
41
Goldman Sachs
GS
$226B
| $737K | 0.35% | 1,912 -140 | -7% | -$54K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $720K | 0.34% | 8,680 | – | – |
|
|
43
Verizon
VZ
$186B
| $707K | 0.33% | 18,749 -17,462 | -48% | -$658K |
|
44
Merck
MRK
$210B
| $693K | 0.33% | 6,355 +60 | +1% | +$6.54K |
|
45
Exxon Mobil
XOM
$487B
| $660K | 0.31% | 6,605 +1,000 | +18% | +$100K |
|
46
Boeing
BA
$177B
| $658K | 0.31% | 2,524 -227 | -8% | -$59.2K |
|
47
NVIDIA
NVDA
$4.24T
| $649K | 0.3% | 1,310 +3 | +0.2% | +$1.49K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $648K | 0.3% | 2,733 -14 | -0.5% | -$3.32K |
|
49
Procter & Gamble
PG
$368B
| $636K | 0.3% | 4,342 +334 | +8% | +$48.9K |
|
50
Amgen
AMGN
$155B
| $618K | 0.29% | 2,147 -148 | -6% | -$42.6K |
|