KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
144
New
17
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$778K |
| 4 |
JPMorgan Chase
JPM
|
$744K |
| 5 |
Vanguard Value ETF
VTV
|
$710K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$761K |
| 2 |
IQVIA
IQV
|
$462K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$255K |
| 5 |
Kenvue
KVUE
|
$220K |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $521K | 0.18% |
+2,511
| New | +$521K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $510K | 0.18% |
8,225
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $506K | 0.18% |
+890
| New | +$506K |
|
|
LENZ
79
LENZ Therapeutics
LENZ
$1.12B
| $499K | 0.17% |
17,023
| – | – |
|
80
Palo Alto Networks
PANW
$128B
| $457K | 0.16% |
2,231
+341
| +18% | +$69.8K |
|
81
Fluor
FLR
$6.93B
| $448K | 0.16% |
8,732
| – | – |
|
82
Blue Owl Capital
OBDC
$7.27B
| $444K | 0.15% |
30,992
+346
| +1% | +$4.96K |
|
83
General Dynamics
GD
$86.8B
| $443K | 0.15% |
1,519
-6
| -0.4% | -$1.75K |
|
84
Automatic Data Processing
ADP
$121B
| $441K | 0.15% |
1,429
-80
| -5% | -$24.7K |
|
85
Hilton Worldwide
HLT
$64.7B
| $439K | 0.15% |
1,650
-21
| -1% | -$5.59K |
|
86
Abbott
ABT
$230B
| $436K | 0.15% |
3,208
-97
| -3% | -$13.2K |
|
87
Idexx Laboratories
IDXX
$50.7B
| $433K | 0.15% |
807
| – | – |
|
88
Eaton
ETN
$134B
| $430K | 0.15% |
+1,205
| New | +$430K |
|
89
Honeywell
HON
$136B
| $429K | 0.15% |
+1,843
| New | +$429K |
|
90
Stryker
SYK
$149B
| $428K | 0.15% |
1,082
-90
| -8% | -$35.6K |
|
91
RTX Corp
RTX
$212B
| $419K | 0.15% |
2,870
+750
| +35% | +$110K |
|
92
Qualcomm
QCOM
$170B
| $412K | 0.14% |
2,587
| – | – |
|
93
Caterpillar
CAT
$194B
| $410K | 0.14% |
1,056
-1
| -0.1% | -$388 |
|
94
Golub Capital BDC
GBDC
$3.91B
| $407K | 0.14% |
27,815
+309
| +1% | +$4.53K |
|
95
BP
BP
$88.8B
| $404K | 0.14% |
13,493
+225
| +2% | +$6.73K |
|
96
Walt Disney
DIS
$211B
| $395K | 0.14% |
3,186
-1,546
| -33% | -$192K |
|
97
Marsh & McLennan
MMC
$101B
| $389K | 0.13% |
+1,777
| New | +$389K |
|
98
Eli Lilly
LLY
$661B
| $364K | 0.13% |
467
| – | – |
|
99
3M
MMM
$81B
| $363K | 0.13% |
2,383
| – | – |
|
100
Northfield Bancorp
NFBK
$497M
| $363K | 0.13% |
31,592
| – | – |
|