KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+4.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.51M |
| 5 |
Intercontinental Exchange
ICE
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 19.82% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.27% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altice USA
ATUS
$1.09B
| $406K | 0.5% |
+16,670
| New | +$406K |
|
52
GE Aerospace
GE
$299B
| $404K | 0.5% |
+7,726
| New | +$404K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $395K | 0.49% |
+2,361
| New | +$395K |
|
54
AbbVie
ABBV
$376B
| $386K | 0.48% |
+5,314
| New | +$386K |
|
55
Abbott
ABT
$231B
| $375K | 0.46% |
+4,468
| New | +$375K |
|
56
Goldman Sachs
GS
$227B
| $372K | 0.46% |
+1,819
| New | +$372K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $370K | 0.46% |
+4,604
| New | +$370K |
|
58
Coca-Cola
KO
$294B
| $363K | 0.45% |
+7,134
| New | +$363K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $362K | 0.45% |
+1,942
| New | +$362K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $337K | 0.42% |
+6,566
| New | +$337K |
|
61
IBM
IBM
$230B
| $329K | 0.41% |
+2,502
| New | +$329K |
|
62
Takeda Pharmaceutical
TAK
$48.3B
| $317K | 0.39% |
+17,936
| New | +$317K |
|
63
General Motors
GM
$55.4B
| $309K | 0.38% |
+8,042
| New | +$309K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $309K | 0.38% |
+5,480
| New | +$309K |
|
65
Booking.com
BKNG
$181B
| $305K | 0.38% |
+163
| New | +$305K |
|
66
3M
MMM
$82.8B
| $299K | 0.37% |
+2,069
| New | +$299K |
|
67
Gilead Sciences
GILD
$140B
| $289K | 0.36% |
+4,284
| New | +$289K |
|
68
Builders FirstSource
BLDR
$15.8B
| $286K | 0.35% |
+17,000
| New | +$286K |
|
69
Golub Capital BDC
GBDC
$3.94B
| $277K | 0.34% |
+15,887
| New | +$277K |
|
70
Altria Group
MO
$112B
| $274K | 0.34% |
+5,800
| New | +$274K |
|
71
Vanguard Value ETF
VTV
$144B
| $260K | 0.32% |
+2,346
| New | +$260K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $256K | 0.32% |
+8,905
| New | +$256K |
|
73
iShares National Muni Bond ETF
MUB
$38.7B
| $249K | 0.31% |
+2,209
| New | +$249K |
|
74
General Dynamics
GD
$86.7B
| $236K | 0.29% |
+1,300
| New | +$236K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.94B
| $231K | 0.29% |
+6,025
| New | +$231K |
|