KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+10.54%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$121M
AUM Growth
+$16.5M
(+16%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
115
New
9
Increased
34
Reduced
27
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.16M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
AT&T
T
|
$431K |
| 4 |
Hanesbrands
HBI
|
$382K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$907K |
| 2 |
Apple
AAPL
|
$667K |
| 3 |
ABB
ABB Ltd.
ABB
|
$485K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$425K |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$379K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 9.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $527K | 0.44% |
5,481
+444
| +9% | +$42.7K |
|
52
Vanguard Value ETF
VTV
$143B
| $526K | 0.44% |
5,037
-159
| -3% | -$16.6K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $519K | 0.43% |
9,000
| – | – |
|
54
Vanguard Growth ETF
VUG
$185B
| $518K | 0.43% |
2,276
| – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $514K | 0.43% |
6,200
+1,461
| +31% | +$121K |
|
56
Boeing
BA
$176B
| $465K | 0.39% |
2,816
+191
| +7% | +$31.5K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $463K | 0.38% |
4,669
-530
| -10% | -$52.6K |
|
58
Tesla
TSLA
$1.08T
| $459K | 0.38% |
3,210
-375
| -10% | -$53.6K |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $459K | 0.38% |
11,503
| – | – |
|
60
3M
MMM
$81B
| $456K | 0.38% |
3,413
-55
| -2% | -$7.35K |
|
61
IQVIA
IQV
$31.4B
| $431K | 0.36% |
2,740
| – | – |
|
62
Target
TGT
$42B
| $428K | 0.35% |
2,716
-1,189
| -30% | -$187K |
|
63
Lazard
LAZ
$5.19B
| $380K | 0.32% |
11,494
+258
| +2% | +$8.53K |
|
64
Goldman Sachs
GS
$221B
| $376K | 0.31% |
1,868
+13
| +0.7% | +$2.62K |
|
|
NBIS
65
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $374K | 0.31% |
5,750
| – | – |
|
66
Northfield Bancorp
NFBK
$497M
| $363K | 0.3% |
39,825
-11,100
| -22% | -$101K |
|
67
Visa
V
$681B
| $353K | 0.29% |
1,766
| – | – |
|
68
Citigroup
C
$175B
| $331K | 0.27% |
7,697
+111
| +1% | +$4.77K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $304K | 0.25% |
2,363
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $302K | 0.25% |
1,775
+60
| +3% | +$10.2K |
|
71
Gilead Sciences
GILD
$140B
| $294K | 0.24% |
4,647
+12
| +0.3% | +$759 |
|
72
iShares Gold Trust
IAU
$52.2B
| $293K | 0.24% |
+8,158
| New | +$293K |
|
73
iShares Morningstar Growth ETF
ILCG
$2.92B
| $278K | 0.23% |
5,210
| – | – |
|
74
Rigel Pharmaceuticals
RIGL
$710M
| $271K | 0.22% |
+11,300
| New | +$271K |
|
75
Costco
COST
$421B
| $258K | 0.21% |
+727
| New | +$258K |
|