KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.6%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
125
New
19
Increased
45
Reduced
20
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953K |
| 3 |
Cameco
CCJ
|
$771K |
| 4 |
BP
BP
|
$534K |
| 5 |
UnitedHealth
UNH
|
$530K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
Builders FirstSource
BLDR
|
$751K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Apollo Global Management
APO
|
$411K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 14.55% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $740K | 0.31% |
9,740
+1,400
| +17% | +$106K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $740K | 0.31% |
2,846
+113
| +4% | +$29.4K |
|
53
Coca-Cola
KO
$297B
| $733K | 0.3% |
11,987
+2,750
| +30% | +$168K |
|
54
Intel
INTC
$105B
| $713K | 0.3% |
16,143
-4,755
| -23% | -$210K |
|
55
Cisco
CSCO
$268B
| $683K | 0.28% |
13,684
+3,500
| +34% | +$175K |
|
56
Target
TGT
$42B
| $679K | 0.28% |
3,830
-289
| -7% | -$51.2K |
|
57
Walt Disney
DIS
$211B
| $662K | 0.27% |
5,410
+1,794
| +50% | +$220K |
|
58
Amgen
AMGN
$153B
| $613K | 0.25% |
2,157
+10
| +0.5% | +$2.84K |
|
59
Citigroup
C
$175B
| $594K | 0.25% |
9,394
+2,427
| +35% | +$153K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $587K | 0.24% |
11,924
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $559K | 0.23% |
7,631
+65
| +0.9% | +$4.76K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $539K | 0.22% |
6,680
+1,900
| +40% | +$153K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $537K | 0.22% |
5,000
| – | – |
|
64
Huntsman Corp
HUN
$1.88B
| $536K | 0.22% |
20,610
+50
| +0.2% | +$1.3K |
|
|
65
BP
BP
$88.8B
| $534K | 0.22% |
+14,173
| New | +$534K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $520K | 0.22% |
10,365
| – | – |
|
67
Abbott
ABT
$230B
| $501K | 0.21% |
4,408
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $500K | 0.21% |
8,225
+6,580
| +400% | – |
|
69
Boeing
BA
$176B
| $489K | 0.2% |
2,534
+10
| +0.4% | +$1.93K |
|
70
Caterpillar
CAT
$194B
| $472K | 0.2% |
1,287
+4
| +0.3% | +$1.47K |
|
71
GE Aerospace
GE
$293B
| $466K | 0.19% |
+2,657
| New | +$466K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $466K | 0.19% |
7,720
| – | – |
|
73
Liberty Media Series C
FWONK
$25B
| $454K | 0.19% |
6,915
| – | – |
|
74
Qualcomm
QCOM
$170B
| $443K | 0.18% |
+2,617
| New | +$443K |
|
75
General Dynamics
GD
$86.8B
| $439K | 0.18% |
1,555
| – | – |
|