KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.69%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+10%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
96
New
10
Increased
30
Reduced
24
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$478K |
| 2 |
Abbott
ABT
|
$327K |
| 3 |
GE Aerospace
GE
|
$326K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$309K |
| 5 |
Toronto Dominion Bank
TD
|
$215K |
Top Sells
| 1 |
AbbVie
ABBV
|
$422K |
| 2 |
JD.com
JD
|
$212K |
| 3 |
American International
AIG
|
$205K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$190K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.33% |
| 3 | Communication Services | 10.87% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $374K | 0.49% |
189
+1
| +0.5% | +$1.98K |
|
52
Merck
MRK
$210B
| $371K | 0.48% |
5,242
| – | – |
|
53
3M
MMM
$81B
| $364K | 0.47% |
1,730
| – | – |
|
54
IQVIA
IQV
$31.4B
| $362K | 0.47% |
2,795
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $360K | 0.47% |
1,942
-210
| -10% | -$38.9K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $354K | 0.46% |
1,520
| – | – |
|
57
Altria Group
MO
$112B
| $354K | 0.46% |
5,884
+84
| +1% | +$5.05K |
|
58
Gilead Sciences
GILD
$140B
| $340K | 0.44% |
4,408
+31
| +0.7% | +$2.39K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $339K | 0.44% |
6,566
-60
| -0.9% | -$3.1K |
|
|
60
Abbott
ABT
$230B
| $327K | 0.42% |
+4,468
| New | +$327K |
|
|
61
GE Aerospace
GE
$293B
| $326K | 0.42% |
+28,938
| New | +$326K |
|
62
Coca-Cola
KO
$297B
| $322K | 0.42% |
6,984
| – | – |
|
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $309K | 0.4% |
+8,399
| New | +$309K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $301K | 0.39% |
5,996
| – | – |
|
65
Procter & Gamble
PG
$370B
| $300K | 0.39% |
3,606
+320
| +10% | +$26.6K |
|
66
HSBC
HSBC
$224B
| $287K | 0.37% |
6,526
-53
| -0.8% | -$5.57K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $283K | 0.37% |
8,392
+972
| +13% | +$32.8K |
|
68
General Motors
GM
$55B
| $273K | 0.35% |
8,124
-300
| -4% | -$10.1K |
|
69
General Dynamics
GD
$86.8B
| $266K | 0.35% |
1,300
| – | – |
|
70
Builders FirstSource
BLDR
$15.1B
| $264K | 0.34% |
18,050
| – | – |
|
71
Weyerhaeuser
WY
$17.9B
| $263K | 0.34% |
8,176
-626
| -7% | -$20.1K |
|
72
IBM
IBM
$227B
| $260K | 0.34% |
1,718
-817
| -32% | -$124K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $247K | 0.32% |
1,656
-28
| -2% | -$4.18K |
|
74
Lennar Class A
LEN
$34.7B
| $244K | 0.32% |
5,245
| – | – |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $238K | 0.31% |
2,209
| – | – |
|