KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$400M
AUM Growth
+$112M
(+39%)
Holding
668
Top Buys
| 1 | +$8.47M | |
| 2 | +$2.04M | |
| 3 | +$904K | |
| 4 |
NVIDIA
NVDA
|
+$834K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$627K |
Top Sells
| 1 | +$3.53M | |
| 2 | +$3.17M | |
| 3 | +$2.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.74M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 11.62% |
| 3 | Communication Services | 6.61% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$407B
| $502K | 0.13% |
+2,752
|
|
||
77
Northfield Bancorp
NFBK
$495M
| $499K | 0.12% |
42,292
+10,700
|
|
||
78
Palo Alto Networks
PANW
$131B
| $478K | 0.12% |
2,349
+118
|
|
||
79
BP
BP
$90.9B
| $465K | 0.12% |
13,493
|
|
||
80
Texas Instruments
TXN
$174B
| $461K | 0.12% |
2,511
|
|
||
81
Abbott
ABT
$212B
| $442K | 0.11% |
3,301
+93
|
|
||
82
Qualcomm
QCOM
$171B
| $430K | 0.11% |
2,587
|
|
||
83
Eaton
ETN
$134B
| $424K | 0.11% |
1,133
-72
|
|
||
84
Automatic Data Processing
ADP
$105B
| $419K | 0.1% |
1,429
|
|
||
85
3M
MMM
$89.1B
| $416K | 0.1% |
2,683
+300
|
|
||
86
Avery Dennison
AVY
$14.6B
| $410K | 0.1% |
2,527
+500
|
|
||
87
Boeing
BA
$194B
| $397K | 0.1% |
1,838
-1,806
|
|
||
88
Stryker
SYK
$139B
| $392K | 0.1% |
1,062
-20
|
|
||
89
Honeywell
HON
$139B
| $372K | 0.09% |
1,769
-74
|
|
||
90
DuPont de Nemours
DD
$18B
| $371K | 0.09% |
11,386
-12,101
|
|
||
91
BHP
BHP
$165B
| $365K | 0.09% |
6,542
|
|
||
92
Oracle
ORCL
$549B
| $359K | 0.09% |
1,278
|
|
||
|
MRSH
93
Marsh
MRSH
$89.4B
| $358K | 0.09% |
1,778
+1
|
|
||
94
Corning
GLW
$80.8B
| $355K | 0.09% |
+4,322
|
|
||
95
Eagle Materials
EXP
$7.43B
| $350K | 0.09% |
1,500
|
|
||
96
Enterprise Products Partners
EPD
$71.2B
| $330K | 0.08% |
+10,553
|
|
||
97
Schwab U.S Small- Cap ETF
SCHA
$20.7B
| $322K | 0.08% |
11,550
|
|
||
98
Netflix
NFLX
$373B
| $319K | 0.08% |
+2,660
|
|
||
99
AT&T
T
$167B
| $318K | 0.08% |
11,267
-15,262
|
|
||
100
Intel
INTC
$224B
| $312K | 0.08% |
9,290
-2,070
|
|