KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.25%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
128
New
6
Increased
26
Reduced
29
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$773K |
| 3 |
FedEx
FDX
|
$584K |
| 4 |
Alibaba
BABA
|
$473K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$455K |
Top Sells
| 1 |
Cameco
CCJ
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$545K |
| 3 |
GE Aerospace
GE
|
$466K |
| 4 |
Qualcomm
QCOM
|
$443K |
| 5 |
Bristol-Myers Squibb
BMY
|
$422K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 15.26% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $722K | 0.3% |
29,220
| – | – |
|
52
Verizon
VZ
$184B
| $711K | 0.29% |
17,245
-5,425
| -24% | -$224K |
|
53
Merck
MRK
$210B
| $707K | 0.29% |
5,709
-724
| -11% | -$89.6K |
|
|
54
Exxon Mobil
XOM
$477B
| $654K | 0.27% |
5,683
-4,737
| -45% | -$545K |
|
55
Enovix
ENVX
$1.79B
| $627K | 0.26% |
46,366
+7,303
| +19% | +$98.8K |
|
56
Target
TGT
$42B
| $608K | 0.25% |
4,108
+278
| +7% | +$41.2K |
|
|
57
FedEx
FDX
$53.2B
| $584K | 0.24% |
+1,947
| New | +$584K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $566K | 0.23% |
23,848
| – | – |
|
59
Coca-Cola
KO
$297B
| $559K | 0.23% |
8,777
-3,210
| -27% | -$204K |
|
60
Gilead Sciences
GILD
$140B
| $556K | 0.23% |
8,106
+475
| +6% | +$32.6K |
|
61
Stellantis
STLA
$26.4B
| $543K | 0.22% |
27,425
| – | – |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $533K | 0.22% |
4,990
-10
| -0.2% | -$1.07K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $519K | 0.21% |
20,040
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $512K | 0.21% |
10,365
| – | – |
|
65
Liberty Media Series C
FWONK
$25B
| $497K | 0.2% |
6,915
| – | – |
|
66
Intel
INTC
$105B
| $489K | 0.2% |
15,790
-353
| -2% | -$10.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $481K | 0.2% |
8,225
| – | – |
|
68
Boeing
BA
$176B
| $479K | 0.2% |
2,633
+99
| +4% | +$18K |
|
69
Huntsman Corp
HUN
$1.88B
| $478K | 0.2% |
20,973
+363
| +2% | +$8.27K |
|
70
Costco
COST
$421B
| $477K | 0.2% |
561
| – | – |
|
71
BP
BP
$88.8B
| $468K | 0.19% |
12,973
-1,200
| -8% | -$43.3K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $466K | 0.19% |
7,720
| – | – |
|
73
Walt Disney
DIS
$211B
| $463K | 0.19% |
4,667
-743
| -14% | -$73.8K |
|
74
Abbott
ABT
$230B
| $458K | 0.19% |
4,408
| – | – |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $451K | 0.19% |
+1,696
| New | +$451K |
|