KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-1.51%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
127
New
6
Increased
54
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Brown & Brown
BRO
|
$642K |
| 4 |
Meta Platforms (Facebook)
META
|
$520K |
| 5 |
Wayfair
W
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 2 |
Corteva
CTVA
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
PepsiCo
PEP
|
$407K |
| 5 |
IBM
IBM
|
$356K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 19.13% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $700K | 0.39% |
4,500
| – | – |
|
52
CVS Health
CVS
$93B
| $692K | 0.38% |
6,846
+10
| +0.1% | +$1.01K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $687K | 0.38% |
9,000
| – | – |
|
54
Sinclair Inc
SBGI
$980M
| $665K | 0.37% |
23,760
| – | – |
|
55
Hanesbrands
HBI
$2.17B
| $659K | 0.36% |
44,352
+2,945
| +7% | +$43.8K |
|
56
Goldman Sachs
GS
$221B
| $633K | 0.35% |
1,920
+1
| +0.1% | +$330 |
|
|
57
Wayfair
W
$10.3B
| $611K | 0.34% |
5,522
+4,100
| +288% | +$454K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $590K | 0.33% |
2,593
+12
| +0.5% | +$2.73K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $586K | 0.32% |
7,677
+13
| +0.2% | +$992 |
|
60
Target
TGT
$42B
| $584K | 0.32% |
2,753
+24
| +0.9% | +$5.09K |
|
61
Boeing
BA
$176B
| $579K | 0.32% |
3,025
-90
| -3% | -$17.2K |
|
62
Automatic Data Processing
ADP
$121B
| $573K | 0.32% |
2,520
-20
| -0.8% | -$4.55K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $553K | 0.31% |
7,103
+3
| +0% | +$234 |
|
64
Fluor
FLR
$6.93B
| $539K | 0.3% |
18,800
-6,100
| -24% | -$175K |
|
65
Northfield Bancorp
NFBK
$497M
| $538K | 0.3% |
37,521
-10,700
| -22% | -$153K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $520K | 0.29% |
13,740
+82
| +0.6% | +$3.1K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $501K | 0.28% |
3,094
+130
| +4% | +$21.1K |
|
68
Avery Dennison
AVY
$13B
| $491K | 0.27% |
2,827
-933
| -25% | -$162K |
|
69
Liberty Media Series C
FWONK
$25B
| $482K | 0.27% |
6,915
| – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $476K | 0.26% |
2,953
-900
| -23% | -$145K |
|
71
Comcast
CMCSA
$125B
| $470K | 0.26% |
10,045
+3
| +0% | +$140 |
|
|
CVET
72
DELISTED
Covetrus, Inc. Common Stock
CVET
| $469K | 0.26% |
27,990
+250
| +0.9% | +$4.19K |
|
73
Exxon Mobil
XOM
$477B
| $459K | 0.25% |
5,558
| – | – |
|
74
Caterpillar
CAT
$194B
| $455K | 0.25% |
2,043
-21
| -1% | -$4.68K |
|
75
Costco
COST
$421B
| $451K | 0.25% |
783
+56
| +8% | +$32.3K |
|