KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.46%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+7.7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
123
New
15
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$583K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$561K |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
$493K |
| 5 |
Vanguard Health Care ETF
VHT
|
$296K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$533K |
| 2 |
BP
BP
|
$468K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
Takeda Pharmaceutical
TAK
|
$298K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 8.84% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $777K | 0.3% |
6,629
+946
| +17% | +$111K |
|
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $774K | 0.3% |
2,744
+1,048
| +62% | +$296K |
|
53
Idexx Laboratories
IDXX
$50.7B
| $749K | 0.29% |
1,482
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $691K | 0.26% |
8,244
+138
| +2% | +$11.6K |
|
55
Palo Alto Networks
PANW
$128B
| $671K | 0.26% |
3,928
-450
| -10% | -$76.9K |
|
56
Coca-Cola
KO
$297B
| $667K | 0.25% |
9,277
+500
| +6% | +$35.9K |
|
57
Merck
MRK
$210B
| $660K | 0.25% |
5,809
+100
| +2% | +$11.4K |
|
58
Target
TGT
$42B
| $629K | 0.24% |
4,035
-73
| -2% | -$11.4K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $614K | 0.23% |
23,848
| – | – |
|
|
60
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $583K | 0.22% |
+6,073
| New | +$583K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $565K | 0.22% |
20,040
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $547K | 0.21% |
10,365
| – | – |
|
63
FedEx
FDX
$53.2B
| $533K | 0.2% |
1,947
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $513K | 0.2% |
8,225
| – | – |
|
65
Huntsman Corp
HUN
$1.88B
| $512K | 0.2% |
21,142
+169
| +0.8% | +$4.09K |
|
66
Liberty Media Series C
FWONK
$25B
| $504K | 0.19% |
6,515
-400
| -6% | -$31K |
|
67
Abbott
ABT
$230B
| $503K | 0.19% |
4,408
| – | – |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $500K | 0.19% |
7,720
| – | – |
|
69
Costco
COST
$421B
| $497K | 0.19% |
561
| – | – |
|
|
LENZ
70
LENZ Therapeutics
LENZ
$1.12B
| $493K | 0.19% |
+20,773
| New | +$493K |
|
71
Fluor
FLR
$6.93B
| $478K | 0.18% |
10,017
| – | – |
|
72
Caterpillar
CAT
$194B
| $475K | 0.18% |
1,214
-76
| -6% | -$29.7K |
|
73
AT&T
T
$208B
| $472K | 0.18% |
21,453
-61
| -0.3% | -$1.34K |
|
74
General Dynamics
GD
$86.8B
| $467K | 0.18% |
1,546
| – | – |
|
75
Walt Disney
DIS
$211B
| $447K | 0.17% |
4,645
-22
| -0.5% | -$2.12K |
|