KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-4.92%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$139M
AUM Growth
-$82.8M
(-37%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
149
New
12
Increased
31
Reduced
40
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 2 |
Vanguard Growth ETF
VUG
|
$708K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$596K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$520K |
| 5 |
Vanguard Value ETF
VTV
|
$401K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
Automatic Data Processing
ADP
|
$1.35M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $594K | 0.43% |
3,283
-3,866
| -54% | -$699K |
|
52
AT&T
T
$208B
| $586K | 0.42% |
38,257
+1,280
| +3% | +$19.6K |
|
|
53
Automatic Data Processing
ADP
$121B
| $569K | 0.41% |
2,520
-5,982
| -70% | -$1.35M |
|
54
Goldman Sachs
GS
$221B
| $569K | 0.41% |
1,943
+5
| +0.3% | +$1.46K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $552K | 0.4% |
7,677
| – | – |
|
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $520K | 0.37% |
+9,000
| New | +$520K |
|
57
Gilead Sciences
GILD
$140B
| $487K | 0.35% |
7,900
+1,650
| +26% | +$102K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $482K | 0.35% |
1,482
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $482K | 0.35% |
5,525
| – | – |
|
|
CVET
60
DELISTED
Covetrus, Inc. Common Stock
CVET
| $474K | 0.34% |
22,740
-250
| -1% | -$5.21K |
|
61
Target
TGT
$42B
| $473K | 0.34% |
3,195
+126
| +4% | +$18.7K |
|
62
Fluor
FLR
$6.93B
| $472K | 0.34% |
19,000
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $470K | 0.34% |
2,621
| – | – |
|
64
Abbott
ABT
$230B
| $449K | 0.32% |
6,708
-10,035
| -60% | -$672K |
|
65
Avery Dennison
AVY
$13B
| $432K | 0.31% |
2,660
-67
| -2% | -$10.9K |
|
66
Liberty Media Series C
FWONK
$25B
| $404K | 0.29% |
7,152
| – | – |
|
67
Palo Alto Networks
PANW
$128B
| $403K | 0.29% |
4,926
+6
| +0.1% | +$491 |
|
68
Boeing
BA
$176B
| $383K | 0.27% |
3,170
-5
| -0.2% | -$604 |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $376K | 0.27% |
2,920
| – | – |
|
70
Costco
COST
$421B
| $369K | 0.26% |
783
-25
| -3% | -$11.8K |
|
71
Stellantis
STLA
$26.4B
| $356K | 0.26% |
+29,675
| New | +$356K |
|
72
Hanesbrands
HBI
$2.17B
| $347K | 0.25% |
49,970
+4,765
| +11% | +$33.1K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $343K | 0.25% |
4,833
| – | – |
|
74
Caterpillar
CAT
$194B
| $339K | 0.24% |
2,067
+5
| +0.2% | +$820 |
|
75
Toronto Dominion Bank
TD
$128B
| $332K | 0.24% |
5,418
+1,606
| +42% | +$98.4K |
|