KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+11.18%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$174M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
119
New
11
Increased
51
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
Enovix
ENVX
|
$356K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
| 2 |
Estee Lauder
EL
|
$231K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104K |
| 5 |
SPDR Gold Trust
GLD
|
$97.9K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 16.22% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $603K | 0.35% |
2,737
| – | – |
|
52
Exxon Mobil
XOM
$479B
| $598K | 0.34% |
5,576
+51
| +0.9% | +$5.47K |
|
53
Procter & Gamble
PG
$373B
| $593K | 0.34% |
3,911
+1,250
| +47% | +$190K |
|
54
AT&T
T
$212B
| $591K | 0.34% |
37,061
+246
| +0.7% | +$3.92K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $565K | 0.33% |
8,833
+800
| +10% | +$51.2K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $560K | 0.32% |
25,020
| – | – |
|
57
Coca-Cola
KO
$294B
| $556K | 0.32% |
9,237
+2,000
| +28% | +$120K |
|
58
NVIDIA
NVDA
$4.18T
| $553K | 0.32% |
13,070
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $538K | 0.31% |
5,000
| – | – |
|
60
Uber
UBER
$192B
| $538K | 0.31% |
12,459
-275
| -2% | -$11.9K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $522K | 0.3% |
23,848
| – | – |
|
62
Liberty Media Series C
FWONK
$24.9B
| $521K | 0.3% |
7,152
| – | – |
|
63
Stellantis
STLA
$26.2B
| $516K | 0.3% |
29,425
| – | – |
|
64
Caterpillar
CAT
$197B
| $512K | 0.3% |
2,080
+3
| +0.1% | +$739 |
|
65
Abbott
ABT
$231B
| $481K | 0.28% |
4,408
+1,100
| +33% | +$120K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $479K | 0.28% |
10,365
| – | – |
|
67
Visa
V
$681B
| $465K | 0.27% |
1,959
| – | – |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $433K | 0.25% |
7,720
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $430K | 0.25% |
8,225
| – | – |
|
70
Target
TGT
$42.1B
| $424K | 0.24% |
3,216
+122
| +4% | +$16.1K |
|
71
Costco
COST
$424B
| $408K | 0.24% |
757
| – | – |
|
72
Fluor
FLR
$6.7B
| $394K | 0.23% |
13,307
-105
| -0.8% | -$3.11K |
|
73
Ford
F
$46.5B
| $383K | 0.22% |
25,337
+256
| +1% | +$3.87K |
|
74
Avery Dennison
AVY
$13B
| $383K | 0.22% |
2,227
| – | – |
|
75
GSK
GSK
$79.8B
| $383K | 0.22% |
10,733
+57
| +0.5% | +$2.03K |
|