KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-0.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+28%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$344K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$286K |
| 4 |
Enterprise Products Partners
EPD
|
$238K |
| 5 |
Spotify
SPOT
|
$218K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.04M | 0.46% |
4,902
+2,053
| +72% | +$436K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.45% |
3,497
+1,099
| +46% | +$319K |
|
53
Idexx Laboratories
IDXX
$50.7B
| $981K | 0.43% |
1,579
-76
| -5% | -$47.2K |
|
54
CVS Health
CVS
$93B
| $973K | 0.43% |
11,472
+4,584
| +67% | +$389K |
|
55
Coca-Cola
KO
$297B
| $956K | 0.42% |
18,237
| – | – |
|
56
Expeditors International
EXPD
$16.3B
| $905K | 0.4% |
7,600
| – | – |
|
57
3M
MMM
$81B
| $896K | 0.4% |
5,109
+2,255
| +79% | +$396K |
|
58
American Tower
AMT
$91.9B
| $880K | 0.39% |
+3,317
| New | +$880K |
|
59
TJX Companies
TJX
$155B
| $852K | 0.38% |
+12,926
| New | +$852K |
|
60
Merck
MRK
$210B
| $844K | 0.37% |
11,238
-99
| -0.9% | -$7.44K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $832K | 0.37% |
6,519
| – | – |
|
62
Northfield Bancorp
NFBK
$497M
| $826K | 0.36% |
48,221
| – | – |
|
63
Tesla
TSLA
$1.08T
| $818K | 0.36% |
1,055
-7
| -0.7% | -$5.43K |
|
64
Energy Transfer Partners
ET
$60.3B
| $818K | 0.36% |
85,428
-1,920
| -2% | -$18.4K |
|
65
CDW
CDW
$21.4B
| $799K | 0.35% |
+4,392
| New | +$799K |
|
66
Aptiv
APTV
$17.3B
| $797K | 0.35% |
+5,352
| New | +$797K |
|
67
Avery Dennison
AVY
$13B
| $792K | 0.35% |
3,827
| – | – |
|
68
Caterpillar
CAT
$194B
| $784K | 0.35% |
4,084
+2,193
| +116% | +$421K |
|
69
Zoetis
ZTS
$67.6B
| $776K | 0.34% |
+4,000
| New | +$776K |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
| $770K | 0.34% |
59,856
+23,108
| +63% | +$297K |
|
71
Huntington Bancshares
HBAN
$25.7B
| $754K | 0.33% |
48,786
+18,781
| +63% | +$290K |
|
72
Sinclair Inc
SBGI
$980M
| $752K | 0.33% |
23,760
| – | – |
|
73
Stryker
SYK
$149B
| $746K | 0.33% |
2,830
+1,855
| +190% | +$489K |
|
74
Verisk Analytics
VRSK
$37.5B
| $743K | 0.33% |
+3,714
| New | +$743K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $739K | 0.33% |
18,697
+13,267
| +244% | +$524K |
|