KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-14.32%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$222M
AUM Growth
+$41.2M
(+23%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
152
New
36
Increased
62
Reduced
15
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Mastercard
MA
|
$1.59M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Automatic Data Processing
ADP
|
$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
CVS Health
CVS
|
$692K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$687K |
| 5 |
Sinclair Inc
SBGI
|
$665K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 20.87% |
| 3 | Technology | 15.75% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $753K | 0.34% |
3,379
+746
| +28% | +$166K |
|
52
Amphenol
APH
$135B
| $750K | 0.34% |
+23,306
| New | +$750K |
|
53
Micron Technology
MU
$133B
| $748K | 0.34% |
13,535
+1,020
| +8% | +$56.4K |
|
54
Expeditors International
EXPD
$16.3B
| $745K | 0.34% |
7,651
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $743K | 0.33% |
6,523
| – | – |
|
56
Huntsman Corp
HUN
$1.88B
| $739K | 0.33% |
26,087
+65
| +0.2% | +$1.84K |
|
57
Tesla
TSLA
$1.08T
| $723K | 0.33% |
3,222
+60
| +2% | +$13.5K |
|
58
McDonald's
MCD
$226B
| $705K | 0.32% |
2,858
| – | – |
|
59
Apollo Global Management
APO
$75.9B
| $698K | 0.31% |
14,400
| – | – |
|
60
Accenture
ACN
$158B
| $685K | 0.31% |
2,470
+1,640
| +198% | +$455K |
|
61
Stryker
SYK
$149B
| $655K | 0.29% |
3,295
+2,320
| +238% | +$461K |
|
62
3M
MMM
$81B
| $627K | 0.28% |
5,804
+2,440
| +73% | +$264K |
|
63
Northfield Bancorp
NFBK
$497M
| $627K | 0.28% |
48,221
+10,700
| +29% | +$139K |
|
64
Becton Dickinson
BDX
$54.3B
| $593K | 0.27% |
+2,408
| New | +$593K |
|
65
Zoetis
ZTS
$67.6B
| $578K | 0.26% |
+3,364
| New | +$578K |
|
66
Goldman Sachs
GS
$221B
| $575K | 0.26% |
1,938
+18
| +0.9% | +$5.34K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $548K | 0.25% |
7,677
| – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $545K | 0.25% |
7,106
+3
| +0% | +$230 |
|
69
Idexx Laboratories
IDXX
$50.7B
| $519K | 0.23% |
1,482
| – | – |
|
70
Aptiv
APTV
$17.3B
| $507K | 0.23% |
+5,700
| New | +$507K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $494K | 0.22% |
2,621
+28
| +1% | +$5.28K |
|
72
JD.com
JD
$44.2B
| $477K | 0.21% |
7,428
-7
| -0.1% | -$450 |
|
|
CVET
73
DELISTED
Covetrus, Inc. Common Stock
CVET
| $477K | 0.21% |
22,990
-5,000
| -18% | -$104K |
|
74
Cooper Companies
COO
$13.3B
| $476K | 0.21% |
+6,088
| New | +$476K |
|
75
Exxon Mobil
XOM
$477B
| $473K | 0.21% |
5,525
-33
| -0.6% | -$2.83K |
|