KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
144
New
17
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$778K |
| 4 |
JPMorgan Chase
JPM
|
$744K |
| 5 |
Vanguard Value ETF
VTV
|
$710K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$761K |
| 2 |
IQVIA
IQV
|
$462K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$255K |
| 5 |
Kenvue
KVUE
|
$220K |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$50B
| $842K | 0.29% |
2,500
| – | – |
|
52
IBM
IBM
$227B
| $825K | 0.29% |
2,800
+300
| +12% | +$88.4K |
|
53
Merck
MRK
$210B
| $816K | 0.28% |
10,307
+3,871
| +60% | +$306K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $809K | 0.28% |
29,220
| – | – |
|
55
AT&T
T
$208B
| $768K | 0.27% |
26,529
+2,686
| +11% | +$77.7K |
|
56
Boeing
BA
$176B
| $764K | 0.27% |
3,644
+1,713
| +89% | +$359K |
|
57
Amgen
AMGN
$153B
| $726K | 0.25% |
2,601
+15
| +0.6% | +$4.19K |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $684K | 0.24% |
13,487
+3,360
| +33% | +$171K |
|
59
Visa
V
$681B
| $682K | 0.24% |
1,921
-2
| -0.1% | -$710 |
|
60
Liberty Media Series C
FWONK
$25B
| $681K | 0.24% |
6,515
| – | – |
|
61
UnitedHealth
UNH
$279B
| $678K | 0.24% |
2,175
+921
| +73% | +$287K |
|
62
DuPont de Nemours
DD
$31.6B
| $674K | 0.23% |
9,827
+21
| +0.2% | +$1.44K |
|
63
Grayscale Bitcoin Trust
GBTC
$45B
| $667K | 0.23% |
7,861
| – | – |
|
64
Broadcom
AVGO
$1.42T
| $641K | 0.22% |
2,325
+975
| +72% | +$269K |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $620K | 0.22% |
2,498
-406
| -14% | -$101K |
|
66
Citigroup
C
$175B
| $607K | 0.21% |
7,133
+1
| +0% | +$85 |
|
67
PPG Industries
PPG
$24.6B
| $591K | 0.21% |
+5,197
| New | +$591K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $591K | 0.21% |
10,365
| – | – |
|
69
GE Aerospace
GE
$293B
| $590K | 0.2% |
2,292
| – | – |
|
70
Coca-Cola
KO
$297B
| $589K | 0.2% |
8,323
-326
| -4% | -$23.1K |
|
71
Costco
COST
$421B
| $555K | 0.19% |
561
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $549K | 0.19% |
4,990
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $544K | 0.19% |
20,522
+70
| +0.3% | +$1.86K |
|
74
Vistra
VST
$63.7B
| $537K | 0.19% |
2,770
+496
| +22% | +$96.1K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $533K | 0.19% |
7,720
| – | – |
|