KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.35%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.95%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
121
New
2
Increased
65
Reduced
30
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$726K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$508K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$411K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$365K |
| 5 |
Palo Alto Networks
PANW
|
$345K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 2 |
Elevance Health
ELV
|
$406K |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
Stellantis
STLA
|
$350K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$263K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$127B
| $703K | 0.27% | 3,861 +1,897 | +97% | +$345K |
|
52
Verizon
VZ
$186B
| $694K | 0.26% | 17,361 -395 | -2% | -$15.8K |
|
53
Visa
V
$683B
| $650K | 0.25% | 2,057 +748 | +57% | +$236K |
|
54
Amgen
AMGN
$155B
| $644K | 0.24% | 2,472 +43 | +2% | +$11.2K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $633K | 0.24% | 3,612 +2,345 | +185% | +$411K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $617K | 0.23% | 23,848 +11,924 | +100% | +$308K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $616K | 0.23% | 1,489 +7 | +0.5% | +$2.89K |
|
58
Liberty Media Series C
FWONK
$25B
| $604K | 0.23% | 6,515 | – | – |
|
59
Merck
MRK
$210B
| $603K | 0.23% | 6,057 +248 | +4% | +$24.7K |
|
60
Coca-Cola
KO
$297B
| $589K | 0.22% | 9,466 +189 | +2% | +$11.8K |
|
61
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $588K | 0.22% | 6,090 +17 | +0.3% | +$1.64K |
|
62
Grayscale Bitcoin Trust
GBTC
$43.4B
| $582K | 0.22% | 7,861 +2,150 | +38% | +$159K |
|
63
Broadcom
AVGO
$1.4T
| $558K | 0.21% | 2,405 +1,225 | +104% | +$284K |
|
64
FedEx
FDX
$54.5B
| $549K | 0.21% | 1,953 +6 | +0.3% | +$1.69K |
|
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $547K | 0.21% | 20,040 +13,360 | +200% | +$365K |
|
66
Costco
COST
$418B
| $541K | 0.2% | 590 +29 | +5% | +$26.6K |
|
67
Target
TGT
$43.6B
| $538K | 0.2% | 3,982 -53 | -1% | -$7.17K |
|
68
IQVIA
IQV
$32.4B
| $516K | 0.19% | 2,625 -997 | -28% | -$196K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $513K | 0.19% | 8,225 | – | – |
|
70
Abbott
ABT
$231B
| $511K | 0.19% | 4,521 +113 | +3% | +$12.8K |
|
71
Carvana
CVNA
$51.4B
| $508K | 0.19% | 2,500 | – | – |
|
72
Walt Disney
DIS
$213B
| $504K | 0.19% | 4,528 -117 | -3% | -$13K |
|
73
Citigroup
C
$178B
| $504K | 0.19% | 7,157 +187 | +3% | +$13.2K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $496K | 0.19% | 10,365 | – | – |
|
75
AT&T
T
$209B
| $493K | 0.19% | 21,631 +178 | +0.8% | +$4.05K |
|