KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+10.31%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
110
New
4
Increased
25
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$249K |
| 3 |
Hercules Capital
HTGC
|
$244K |
| 4 |
Target
TGT
|
$220K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$205K |
Top Sells
| 1 |
Verizon
VZ
|
$658K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$457K |
| 3 |
Cisco
CSCO
|
$340K |
| 4 |
Ford
F
|
$318K |
| 5 |
Micron Technology
MU
|
$276K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27.8B
| $617K | 0.29% | 26,425 | – | – |
|
52
Gilead Sciences
GILD
$140B
| $613K | 0.29% | 7,566 -110 | -1% | -$8.91K |
|
53
McDonald's
MCD
$224B
| $610K | 0.29% | 2,058 -500 | -20% | -$148K |
|
|
54
Target
TGT
$43.6B
| $587K | 0.28% | 4,119 +1,543 | +60% | +$220K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $585K | 0.27% | 8,340 | – | – |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $563K | 0.26% | 11,924 | – | – |
|
57
Coca-Cola
KO
$297B
| $544K | 0.26% | 9,237 | – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.25% | 5,000 | – | – |
|
59
Huntsman Corp
HUN
$1.94B
| $517K | 0.24% | 20,560 -1,845 | -8% | -$46.4K |
|
|
60
Cisco
CSCO
$274B
| $515K | 0.24% | 10,184 -6,731 | -40% | -$340K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $496K | 0.23% | 10,365 | – | – |
|
62
Abbott
ABT
$231B
| $485K | 0.23% | 4,408 | – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $456K | 0.21% | 1,645 | – | – |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $447K | 0.21% | 7,720 | – | – |
|
65
Liberty Media Series C
FWONK
$25B
| $437K | 0.21% | 6,915 | – | – |
|
66
Enovix
ENVX
$1.89B
| $408K | 0.19% | 32,575 +340 | +1% | +$4.26K |
|
67
General Dynamics
GD
$87.3B
| $404K | 0.19% | 1,555 | – | – |
|
68
Northfield Bancorp
NFBK
$495M
| $397K | 0.19% | 31,592 | – | – |
|
69
Fluor
FLR
$6.63B
| $392K | 0.18% | 10,017 -1,725 | -15% | -$67.6K |
|
70
Caterpillar
CAT
$196B
| $379K | 0.18% | 1,283 -22 | -2% | -$6.51K |
|
71
Blue Owl Capital
OBDC
$7.33B
| $370K | 0.17% | 25,097 -2,259 | -8% | -$33.3K |
|
72
Costco
COST
$418B
| $370K | 0.17% | 561 +133 | +31% | +$87.8K |
|
73
GSK
GSK
$79.9B
| $368K | 0.17% | 9,934 -904 | -8% | -$33.5K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $364K | 0.17% | 4,780 +1,400 | +41% | +$107K |
|
75
AT&T
T
$209B
| $362K | 0.17% | 21,564 -9,402 | -30% | -$158K |
|