KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+3.25%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$244M
AUM Growth
+$2.44M
(+1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
128
New
6
Increased
25
Reduced
30
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$773K |
| 3 |
FedEx
FDX
|
$584K |
| 4 |
Alibaba
BABA
|
$473K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$455K |
Top Sells
| 1 |
Cameco
CCJ
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$545K |
| 3 |
GE Aerospace
GE
|
$466K |
| 4 |
Qualcomm
QCOM
|
$443K |
| 5 |
Bristol-Myers Squibb
BMY
|
$422K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 15.26% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $1.3M | 0.53% |
6,436
-71
| -1% | -$14.4K |
|
27
Energy Transfer Partners
ET
$60.6B
| $1.3M | 0.53% |
80,000
-6,849
| -8% | -$111K |
|
28
Apollo Global Management
APO
$76.8B
| $1.27M | 0.52% |
10,748
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$527B
| $1.1M | 0.45% |
4,117
+1,271
| +45% | +$340K |
|
30
PepsiCo
PEP
$201B
| $1.08M | 0.44% |
6,535
-900
| -12% | -$148K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $991K | 0.41% |
11,837
-2,025
| -15% | -$170K |
|
32
Pfizer
PFE
$139B
| $970K | 0.4% |
34,661
+5,035
| +17% | +$141K |
|
33
Expeditors International
EXPD
$16.5B
| $948K | 0.39% |
7,600
| – | – |
|
34
Uber
UBER
$193B
| $928K | 0.38% |
12,769
| – | – |
|
35
Tesla
TSLA
$1.08T
| $916K | 0.38% |
4,627
+359
| +8% | +$71K |
|
36
Johnson & Johnson
JNJ
$428B
| $913K | 0.38% |
6,249
-1,861
| -23% | -$272K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.3B
| $885K | 0.36% |
9,710
| – | – |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $875K | 0.36% |
34,720
| – | – |
|
39
Goldman Sachs
GS
$225B
| $868K | 0.36% |
1,919
+2
| +0.1% | +$905 |
|
40
Cisco
CSCO
$270B
| $860K | 0.35% |
18,099
+4,415
| +32% | +$210K |
|
41
McDonald's
MCD
$228B
| $826K | 0.34% |
3,243
+85
| +3% | +$21.7K |
|
42
Procter & Gamble
PG
$373B
| $820K | 0.34% |
4,970
-472
| -9% | -$77.8K |
|
43
Broadridge
BR
$29.5B
| $789K | 0.32% |
4,005
| – | – |
|
44
IQVIA
IQV
$31B
| $766K | 0.31% |
3,622
| – | – |
|
45
Amgen
AMGN
$151B
| $755K | 0.31% |
2,416
+259
| +12% | +$80.9K |
|
46
Palo Alto Networks
PANW
$129B
| $742K | 0.3% |
4,378
-1,122
| -20% | -$190K |
|
47
SPDR Gold Trust
GLD
$110B
| $740K | 0.3% |
3,443
-201
| -6% | -$43.2K |
|
48
DuPont de Nemours
DD
$32B
| $733K | 0.3% |
9,003
+3,977
| +79% | +$324K |
|
|
49
Alibaba
BABA
$313B
| $724K | 0.3% |
10,053
+6,566
| +188% | +$473K |
|
50
Idexx Laboratories
IDXX
$51.3B
| $722K | 0.3% |
1,482
| – | – |
|