KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.35%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.95%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
121
New
2
Increased
65
Reduced
30
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$726K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$508K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$411K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$365K |
| 5 |
Palo Alto Networks
PANW
|
$345K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 2 |
Elevance Health
ELV
|
$406K |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
Stellantis
STLA
|
$350K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$263K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $1.59M | 0.6% | 81,019 +1,019 | +1% | +$20K |
|
27
Bank of America
BAC
$376B
| $1.57M | 0.59% | 35,815 +615 | +2% | +$27K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 0.59% | 5,919 -480 | -8% | -$127K |
|
29
Nike
NKE
$114B
| $1.45M | 0.55% | 19,106 -2,622 | -12% | -$198K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.45% | 4,134 -210 | -5% | -$60.9K |
|
31
Uber
UBER
$196B
| $1.04M | 0.39% | 17,168 +4,399 | +34% | +$265K |
|
32
Goldman Sachs
GS
$226B
| $1.03M | 0.39% | 1,798 -124 | -6% | -$71K |
|
33
PepsiCo
PEP
$204B
| $992K | 0.37% | 6,527 -8 | -0.1% | -$1.22K |
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $968K | 0.37% | 34,720 +26,040 | +300% | +$726K |
|
35
SPDR Gold Trust
GLD
$107B
| $948K | 0.36% | 3,917 +478 | +14% | +$116K |
|
36
Johnson & Johnson
JNJ
$427B
| $942K | 0.36% | 6,516 +165 | +3% | +$23.9K |
|
37
McDonald's
MCD
$224B
| $940K | 0.35% | 3,243 +47 | +1% | +$13.6K |
|
38
Pfizer
PFE
$141B
| $938K | 0.35% | 35,357 +1,088 | +3% | +$28.9K |
|
39
Broadridge
BR
$29.9B
| $908K | 0.34% | 4,014 +9 | +0.2% | +$2.04K |
|
40
Cisco
CSCO
$274B
| $900K | 0.34% | 15,204 -2,895 | -16% | -$171K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $880K | 0.33% | 9,881 -1,956 | -17% | -$174K |
|
42
Alibaba
BABA
$322B
| $866K | 0.33% | 10,218 +165 | +2% | +$14K |
|
43
Procter & Gamble
PG
$368B
| $851K | 0.32% | 5,076 +106 | +2% | +$17.8K |
|
44
Expeditors International
EXPD
$16.4B
| $844K | 0.32% | 7,615 +15 | +0.2% | +$1.66K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $832K | 0.31% | 9,710 | – | – |
|
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $762K | 0.29% | 29,220 +19,480 | +200% | +$508K |
|
47
Exxon Mobil
XOM
$487B
| $750K | 0.28% | 6,968 +339 | +5% | +$36.5K |
|
48
Gilead Sciences
GILD
$140B
| $742K | 0.28% | 8,029 -215 | -3% | -$19.9K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $737K | 0.28% | 2,904 +160 | +6% | +$40.6K |
|
50
DuPont de Nemours
DD
$32.2B
| $711K | 0.27% | 9,327 +52 | +0.6% | +$3.97K |
|