KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
-1.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$195M
AUM Growth
+$21.6M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
117
New
4
Increased
30
Reduced
40
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$911K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$597K |
| 3 |
Avery Dennison
AVY
|
$383K |
| 4 |
General Mills
GIS
|
$306K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$253K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$141B
| $575K | 0.29% |
7,676
-348
| -4% | -$26.1K |
|
52
NVIDIA
NVDA
$4.16T
| $569K | 0.29% |
13,070
| – | – |
|
53
Huntsman Corp
HUN
$1.85B
| $547K | 0.28% |
22,405
-4,124
| -16% | -$101K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $538K | 0.28% |
25,020
| – | – |
|
55
Boeing
BA
$176B
| $527K | 0.27% |
2,751
-521
| -16% | -$99.9K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $519K | 0.27% |
5,000
| – | – |
|
57
Coca-Cola
KO
$297B
| $517K | 0.27% |
9,237
| – | – |
|
58
Stellantis
STLA
$26B
| $509K | 0.26% |
26,425
-3,000
| -10% | -$57.8K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $494K | 0.25% |
23,848
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $484K | 0.25% |
8,333
-500
| -6% | -$29K |
|
61
AT&T
T
$211B
| $465K | 0.24% |
30,966
-6,095
| -16% | -$91.5K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $453K | 0.23% |
10,365
| – | – |
|
63
Fluor
FLR
$6.79B
| $431K | 0.22% |
11,742
-1,565
| -12% | -$57.4K |
|
64
Liberty Media Series C
FWONK
$24.9B
| $431K | 0.22% |
6,915
-237
| -3% | -$14.8K |
|
65
Abbott
ABT
$232B
| $427K | 0.22% |
4,408
| – | – |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $413K | 0.21% |
7,720
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $410K | 0.21% |
8,225
| – | – |
|
68
Enovix
ENVX
$1.77B
| $405K | 0.21% |
36,840
-3,680
| -9% | -$40.4K |
|
69
GSK
GSK
$79.5B
| $393K | 0.2% |
10,838
+105
| +1% | +$3.81K |
|
70
Blue Owl Capital
OBDC
$7.28B
| $379K | 0.19% |
27,356
+371
| +1% | +$5.14K |
|
71
Takeda Pharmaceutical
TAK
$48.1B
| $365K | 0.19% |
23,591
-49
| -0.2% | -$758 |
|
72
Caterpillar
CAT
$195B
| $356K | 0.18% |
1,305
-775
| -37% | -$212K |
|
73
General Dynamics
GD
$86.8B
| $344K | 0.18% |
1,555
+192
| +14% | +$42.4K |
|
74
Alibaba
BABA
$311B
| $338K | 0.17% |
3,902
| – | – |
|
75
Toronto Dominion Bank
TD
$127B
| $329K | 0.17% |
5,452
+9
| +0.2% | +$542 |
|