KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+0.25%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
135
New
22
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.35M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$1.38M |
| 4 |
Cameco
CCJ
|
$732K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$910K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| $1.48M | 0.59% |
10,784
+36
| +0.3% | +$4.93K |
|
27
Bank of America
BAC
$371B
| $1.47M | 0.59% |
35,205
-610
| -2% | -$25.5K |
|
|
JGRW
28
Jensen Quality Growth ETF
JGRW
$72.1M
| $1.38M | 0.55% |
+54,354
| New | +$1.38M |
|
29
NVIDIA
NVDA
$4.15T
| $1.37M | 0.55% |
12,649
-49
| -0.4% | -$5.31K |
|
30
Alibaba
BABA
$325B
| $1.36M | 0.54% |
10,256
+38
| +0.4% | +$5.03K |
|
31
Uber
UBER
$194B
| $1.32M | 0.52% |
18,056
+888
| +5% | +$64.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.52% |
7,842
+1,326
| +20% | +$220K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.49% |
4,297
+380
| +10% | +$109K |
|
34
Exxon Mobil
XOM
$477B
| $1.23M | 0.49% |
10,379
+3,411
| +49% | +$406K |
|
35
Nike
NKE
$110B
| $1.22M | 0.48% |
19,168
+62
| +0.3% | +$3.94K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.43% |
3,926
-208
| -5% | -$57.2K |
|
37
Tesla
TSLA
$1.08T
| $1.04M | 0.41% |
4,001
-1,120
| -22% | -$290K |
|
38
Verizon
VZ
$184B
| $1.02M | 0.41% |
22,453
+5,092
| +29% | +$231K |
|
39
Pfizer
PFE
$141B
| $1.01M | 0.4% |
39,996
+4,639
| +13% | +$118K |
|
40
McDonald's
MCD
$226B
| $1M | 0.4% |
3,212
-31
| -1% | -$9.68K |
|
41
Broadridge
BR
$29.3B
| $993K | 0.4% |
4,095
+81
| +2% | +$19.6K |
|
42
Goldman Sachs
GS
$221B
| $991K | 0.4% |
1,815
+17
| +0.9% | +$9.29K |
|
43
PepsiCo
PEP
$203B
| $945K | 0.38% |
6,306
-221
| -3% | -$33.1K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $933K | 0.37% |
9,985
+275
| +3% | +$25.7K |
|
45
Gilead Sciences
GILD
$140B
| $903K | 0.36% |
8,062
+33
| +0.4% | +$3.7K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $895K | 0.36% |
9,881
| – | – |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $869K | 0.35% |
34,720
| – | – |
|
48
Amgen
AMGN
$153B
| $806K | 0.32% |
2,586
+114
| +5% | +$35.5K |
|
49
Cisco
CSCO
$268B
| $794K | 0.32% |
12,867
-2,337
| -15% | -$144K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $777K | 0.31% |
29,220
| – | – |
|