KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.72%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
126
New
9
Increased
36
Reduced
37
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$547K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$395K |
| 5 |
Verizon
VZ
|
$389K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.21M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Corteva
CTVA
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$966K |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $523K | 0.39% | 2,734 +113 | +4% | +$21.6K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $511K | 0.38% | 1,920 -2,725 | -59% | -$726K |
|
53
Abbott
ABT
$231B
| $497K | 0.37% | 4,528 -2,180 | -32% | -$239K |
|
54
Caterpillar
CAT
$196B
| $496K | 0.37% | 2,072 +5 | +0.2% | +$1.2K |
|
55
Avery Dennison
AVY
$13.4B
| $494K | 0.37% | 2,727 +67 | +3% | +$12.1K |
|
56
Coca-Cola
KO
$297B
| $460K | 0.35% | 7,237 -11,000 | -60% | -$700K |
|
57
Target
TGT
$43.6B
| $460K | 0.35% | 3,085 -110 | -3% | -$16.4K |
|
58
Tesla
TSLA
$1.08T
| $456K | 0.34% | 3,704 +542 | +17% | +$66.8K |
|
59
Stellantis
STLA
$27.8B
| $420K | 0.32% | 29,675 | – | – |
|
60
Liberty Media Series C
FWONK
$25B
| $413K | 0.31% | 6,915 | – | – |
|
61
Visa
V
$683B
| $407K | 0.31% | 1,959 +111 | +6% | +$23.1K |
|
62
GSK
GSK
$79.9B
| $374K | 0.28% | 10,635 +21 | +0.2% | +$738 |
|
63
Takeda Pharmaceutical
TAK
$47.3B
| $368K | 0.28% | 23,596 +309 | +1% | +$4.82K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.26% | 4,833 | – | – |
|
65
Costco
COST
$418B
| $346K | 0.26% | 757 -26 | -3% | -$11.9K |
|
66
Palo Alto Networks
PANW
$127B
| $344K | 0.26% | 2,465 +2 | +0.1% | +$279 |
|
67
General Dynamics
GD
$87.3B
| $329K | 0.25% | 1,327 | – | – |
|
68
Citigroup
C
$178B
| $322K | 0.24% | 7,121 +2 | +0% | +$90 |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $315K | 0.24% | 7,764 | – | – |
|
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $308K | 0.23% | 931 -6,670 | -88% | -$2.21M |
|
71
Ford
F
$46.8B
| $289K | 0.22% | 24,836 +14 | +0.1% | +$163 |
|
72
Hanesbrands
HBI
$2.23B
| $279K | 0.21% | 43,817 -6,153 | -12% | -$39.1K |
|
|
73
DuPont de Nemours
DD
$32.2B
| $270K | 0.2% | 3,938 -14,071 | -78% | -$966K |
|
74
Stryker
SYK
$150B
| $252K | 0.19% | 1,030 -5 | -0.5% | -$1.22K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $243K | 0.18% | 3,229 -905 | -22% | -$68.1K |
|