KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.6%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
125
New
19
Increased
45
Reduced
20
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953K |
| 3 |
Cameco
CCJ
|
$771K |
| 4 |
BP
BP
|
$534K |
| 5 |
UnitedHealth
UNH
|
$530K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
Builders FirstSource
BLDR
|
$751K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Apollo Global Management
APO
|
$411K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 14.55% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.3M | 0.54% |
6,507
-195
| -3% | -$39.1K |
|
27
PepsiCo
PEP
$203B
| $1.3M | 0.54% |
7,435
+3,010
| +68% | +$527K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.53% |
8,110
+1,397
| +21% | +$221K |
|
29
NVIDIA
NVDA
$4.15T
| $1.24M | 0.51% |
13,700
+600
| +5% | +$54.2K |
|
30
Exxon Mobil
XOM
$477B
| $1.21M | 0.5% |
10,420
+3,815
| +58% | +$443K |
|
|
31
Apollo Global Management
APO
$75.9B
| $1.21M | 0.5% |
10,748
-3,652
| -25% | -$411K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.5% |
13,862
| – | – |
|
33
Uber
UBER
$194B
| $983K | 0.41% |
12,769
| – | – |
|
34
Verizon
VZ
$184B
| $951K | 0.39% |
22,670
+3,921
| +21% | +$165K |
|
35
Expeditors International
EXPD
$16.3B
| $924K | 0.38% |
7,600
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $917K | 0.38% |
9,710
-570
| -6% | -$53.8K |
|
37
IQVIA
IQV
$31.4B
| $916K | 0.38% |
3,622
| – | – |
|
38
McDonald's
MCD
$226B
| $890K | 0.37% |
3,158
+1,100
| +53% | +$310K |
|
39
Procter & Gamble
PG
$370B
| $883K | 0.37% |
5,442
+1,100
| +25% | +$178K |
|
40
Merck
MRK
$210B
| $849K | 0.35% |
6,433
+78
| +1% | +$10.3K |
|
41
Pfizer
PFE
$141B
| $822K | 0.34% |
29,626
+2,240
| +8% | +$62.2K |
|
42
Broadridge
BR
$29.3B
| $820K | 0.34% |
4,005
-495
| -11% | -$101K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $805K | 0.33% |
34,720
| – | – |
|
44
Goldman Sachs
GS
$221B
| $801K | 0.33% |
1,917
+5
| +0.3% | +$2.09K |
|
45
Idexx Laboratories
IDXX
$50.7B
| $800K | 0.33% |
1,482
| – | – |
|
46
Palo Alto Networks
PANW
$128B
| $781K | 0.32% |
5,500
| – | – |
|
47
Stellantis
STLA
$26.4B
| $780K | 0.32% |
27,425
+1,000
| +4% | +$28.5K |
|
|
48
Cameco
CCJ
$33.6B
| $771K | 0.32% |
+17,796
| New | +$771K |
|
49
Tesla
TSLA
$1.08T
| $750K | 0.31% |
4,268
+17
| +0.4% | +$2.99K |
|
50
SPDR Gold Trust
GLD
$111B
| $750K | 0.31% |
3,644
-368
| -9% | -$75.7K |
|