KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+13.45%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
112
New
8
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.96M |
| 2 |
Viatris
VTRS
|
$489K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 4 |
Bunge Global
BG
|
$332K |
| 5 |
Bristol-Myers Squibb
BMY
|
$319K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.16M |
| 2 |
Microsoft
MSFT
|
$520K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 4 |
Booking.com
BKNG
|
$230K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$221K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 19.11% |
| 3 | Communication Services | 11.31% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northfield Bancorp
NFBK
$497M
| $596K | 0.45% |
48,421
+8,596
| +22% | +$106K |
|
52
Vanguard Growth ETF
VUG
$185B
| $583K | 0.44% |
2,305
+29
| +1% | +$7.34K |
|
53
McDonald's
MCD
$226B
| $576K | 0.43% |
2,685
-200
| -7% | -$42.9K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $574K | 0.43% |
9,000
| – | – |
|
55
JD.com
JD
$44.2B
| $539K | 0.41% |
6,135
-1,700
| -22% | -$149K |
|
56
Vanguard Value ETF
VTV
$143B
| $538K | 0.4% |
4,525
-512
| -10% | -$60.9K |
|
57
Alibaba
BABA
$325B
| $530K | 0.4% |
2,280
-715
| -24% | -$166K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $521K | 0.39% |
3,955
-714
| -15% | -$94.1K |
|
59
Goldman Sachs
GS
$221B
| $498K | 0.37% |
1,890
+22
| +1% | +$5.8K |
|
60
3M
MMM
$81B
| $498K | 0.37% |
3,413
| – | – |
|
61
Lazard
LAZ
$5.19B
| $489K | 0.37% |
11,551
+57
| +0.5% | +$2.41K |
|
|
62
Viatris
VTRS
$12.3B
| $489K | 0.37% |
+26,089
| New | +$489K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $486K | 0.37% |
2,500
+725
| +41% | +$141K |
|
64
Target
TGT
$42B
| $480K | 0.36% |
2,718
+2
| +0.1% | +$353 |
|
65
Citigroup
C
$175B
| $474K | 0.36% |
7,698
+1
| +0% | +$62 |
|
66
Wayfair
W
$10.3B
| $464K | 0.35% |
2,057
-100
| -5% | -$22.6K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $462K | 0.35% |
5,579
-621
| -10% | -$51.4K |
|
68
Annaly Capital Management
NLY
$13.8B
| $453K | 0.34% |
13,413
+5,228
| +64% | +$177K |
|
69
Rigel Pharmaceuticals
RIGL
$710M
| $395K | 0.3% |
11,300
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $385K | 0.29% |
2,728
+365
| +15% | +$51.5K |
|
71
Upwork
UPWK
$2.18B
| $350K | 0.26% |
10,150
-2,800
| -22% | -$96.6K |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $338K | 0.25% |
4,900
-850
| -15% | -$58.6K |
|
|
73
Bunge Global
BG
$16.3B
| $332K | 0.25% |
+5,062
| New | +$332K |
|
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $319K | 0.24% |
+5,158
| New | +$319K |
|
75
Spotify
SPOT
$143B
| $311K | 0.23% |
987
-18
| -2% | -$5.67K |
|