KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+0.25%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$251M
AUM Growth
-$14M
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
135
New
22
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.35M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$1.38M |
| 4 |
Cameco
CCJ
|
$732K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$910K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $769K | 0.31% |
2,904
| – | – |
|
|
52
Cameco
CCJ
$33.2B
| $732K | 0.29% |
+17,796
| New | +$732K |
|
53
DuPont de Nemours
DD
$31.9B
| $732K | 0.29% |
9,806
+479
| +5% | +$35.8K |
|
54
Visa
V
$681B
| $674K | 0.27% |
1,923
-134
| -7% | -$47K |
|
55
AT&T
T
$211B
| $673K | 0.27% |
23,843
+2,212
| +10% | +$62.5K |
|
|
56
UnitedHealth
UNH
$280B
| $657K | 0.26% |
1,254
-2,061
| -62% | -$1.08M |
|
57
IBM
IBM
$231B
| $622K | 0.25% |
2,500
+1,099
| +78% | +$273K |
|
58
Coca-Cola
KO
$295B
| $619K | 0.25% |
8,649
-817
| -9% | -$58.5K |
|
59
Liberty Media Series C
FWONK
$25.1B
| $586K | 0.23% |
6,515
| – | – |
|
60
Merck
MRK
$208B
| $578K | 0.23% |
6,436
+379
| +6% | +$34K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $572K | 0.23% |
20,452
+412
| +2% | +$11.5K |
|
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $554K | 0.22% |
+4,990
| New | +$554K |
|
63
Procter & Gamble
PG
$373B
| $548K | 0.22% |
3,214
-1,862
| -37% | -$317K |
|
64
Costco
COST
$425B
| $531K | 0.21% |
561
-29
| -5% | -$27.4K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $528K | 0.21% |
6,059
-31
| -0.5% | -$2.7K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $527K | 0.21% |
10,365
| – | – |
|
67
Carvana
CVNA
$50B
| $523K | 0.21% |
2,500
| – | – |
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $513K | 0.2% |
+10,127
| New | +$513K |
|
69
Grayscale Bitcoin Trust
GBTC
$43.9B
| $512K | 0.2% |
7,861
| – | – |
|
70
Citigroup
C
$177B
| $506K | 0.2% |
7,132
-25
| -0.3% | -$1.78K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $480K | 0.19% |
8,225
| – | – |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $479K | 0.19% |
7,720
| – | – |
|
73
Walt Disney
DIS
$214B
| $467K | 0.19% |
4,732
+204
| +5% | +$20.1K |
|
74
FedEx
FDX
$52.5B
| $466K | 0.19% |
1,913
-40
| -2% | -$9.75K |
|
75
IQVIA
IQV
$31.1B
| $462K | 0.18% |
2,622
-3
| -0.1% | -$529 |
|