KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+7.46%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$262M
AUM Growth
+$18.9M
(+7.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
123
New
15
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$583K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$561K |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
$493K |
| 5 |
Vanguard Health Care ETF
VHT
|
$296K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$533K |
| 2 |
BP
BP
|
$468K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
Takeda Pharmaceutical
TAK
|
$298K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 8.84% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.38M | 0.52% |
11,343
-1,874
| -14% | -$228K |
|
27
Apollo Global Management
APO
$76.8B
| $1.34M | 0.51% |
10,748
| – | – |
|
28
Energy Transfer Partners
ET
$60.6B
| $1.28M | 0.49% |
80,000
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$527B
| $1.23M | 0.47% |
4,344
+227
| +6% | +$64.3K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.44% |
11,837
| – | – |
|
31
Tesla
TSLA
$1.08T
| $1.13M | 0.43% |
4,302
-325
| -7% | -$85K |
|
32
PepsiCo
PEP
$201B
| $1.11M | 0.42% |
6,535
| – | – |
|
33
Alibaba
BABA
$313B
| $1.07M | 0.41% |
10,053
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $1.03M | 0.39% |
6,351
+102
| +2% | +$16.5K |
|
35
Expeditors International
EXPD
$16.5B
| $999K | 0.38% |
7,600
| – | – |
|
36
Pfizer
PFE
$139B
| $992K | 0.38% |
34,269
-392
| -1% | -$11.3K |
|
37
McDonald's
MCD
$228B
| $973K | 0.37% |
3,196
-47
| -1% | -$14.3K |
|
38
Cisco
CSCO
$270B
| $963K | 0.37% |
18,099
| – | – |
|
39
Uber
UBER
$193B
| $960K | 0.37% |
12,769
| – | – |
|
40
Goldman Sachs
GS
$225B
| $952K | 0.36% |
1,922
+3
| +0.2% | +$1.49K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $904K | 0.34% |
34,720
| – | – |
|
42
Broadridge
BR
$29.5B
| $861K | 0.33% |
4,005
| – | – |
|
43
Procter & Gamble
PG
$373B
| $861K | 0.33% |
4,970
| – | – |
|
44
IQVIA
IQV
$31B
| $858K | 0.33% |
3,622
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.3B
| $853K | 0.32% |
9,710
| – | – |
|
46
SPDR Gold Trust
GLD
$110B
| $836K | 0.32% |
3,439
-4
| -0.1% | -$972 |
|
47
DuPont de Nemours
DD
$32B
| $826K | 0.31% |
9,275
+272
| +3% | +$24.2K |
|
48
Verizon
VZ
$186B
| $797K | 0.3% |
17,756
+511
| +3% | +$22.9K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $783K | 0.3% |
29,220
| – | – |
|
50
Amgen
AMGN
$151B
| $783K | 0.3% |
2,429
+13
| +0.5% | +$4.19K |
|