KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+10.52%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$18.4M
(+14%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
119
New
16
Increased
39
Reduced
27
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 2 |
Vanguard Value ETF
VTV
|
$1.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$645K |
| 5 |
Meta Platforms (Facebook)
META
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
Procter & Gamble
PG
|
$398K |
| 5 |
SPDR Gold Trust
GLD
|
$328K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $557K | 0.37% |
8,033
+3,200
| +66% | +$222K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $551K | 0.36% |
5,000
| – | – |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $547K | 0.36% |
+25,020
| New | +$547K |
|
54
Stellantis
STLA
$26.2B
| $535K | 0.35% |
29,425
-250
| -0.8% | -$4.54K |
|
55
Liberty Media Series C
FWONK
$24.9B
| $517K | 0.34% |
7,152
| – | – |
|
56
Target
TGT
$42.1B
| $512K | 0.34% |
3,094
+9
| +0.3% | +$1.49K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $500K | 0.33% |
23,848
+8,320
| +54% | +$174K |
|
58
Palo Alto Networks
PANW
$129B
| $492K | 0.33% |
4,930
| – | – |
|
59
Caterpillar
CAT
$197B
| $475K | 0.31% |
2,077
+5
| +0.2% | +$1.14K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $468K | 0.31% |
+10,365
| New | +$468K |
|
61
Merck
MRK
$210B
| $461K | 0.3% |
4,336
-907
| -17% | -$96.5K |
|
62
Coca-Cola
KO
$294B
| $449K | 0.3% |
7,237
| – | – |
|
63
Visa
V
$681B
| $442K | 0.29% |
1,959
| – | – |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $426K | 0.28% |
+7,720
| New | +$426K |
|
65
Fluor
FLR
$6.7B
| $415K | 0.27% |
13,412
-5,563
| -29% | -$172K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $412K | 0.27% |
+8,225
| New | +$412K |
|
67
Northfield Bancorp
NFBK
$501M
| $408K | 0.27% |
34,621
-2,900
| -8% | -$34.2K |
|
68
Uber
UBER
$192B
| $404K | 0.27% |
+12,734
| New | +$404K |
|
69
Alibaba
BABA
$312B
| $399K | 0.26% |
+3,902
| New | +$399K |
|
70
Avery Dennison
AVY
$13B
| $398K | 0.26% |
2,227
-500
| -18% | -$89.5K |
|
|
71
Procter & Gamble
PG
$373B
| $396K | 0.26% |
2,661
-2,676
| -50% | -$398K |
|
72
Takeda Pharmaceutical
TAK
$48.3B
| $390K | 0.26% |
23,641
+45
| +0.2% | +$742 |
|
73
GSK
GSK
$79.8B
| $380K | 0.25% |
10,676
+41
| +0.4% | +$1.46K |
|
74
Costco
COST
$424B
| $376K | 0.25% |
757
| – | – |
|
75
NVIDIA
NVDA
$4.18T
| $363K | 0.24% |
+13,070
| New | +$363K |
|