KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-10.04%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(-19%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
96
New
3
Increased
18
Reduced
26
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 2 |
Amazon
AMZN
|
$171K |
| 3 |
GE Aerospace
GE
|
$67.1K |
| 4 |
Boeing
BA
|
$50.6K |
| 5 |
Biogen
BIIB
|
$42.1K |
Top Sells
| 1 |
AT&T
T
|
$695K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$301K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$283K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 15.59% |
| 3 | Communication Services | 10.17% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,392
| Closed | -$283K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,816
| Closed | -$213K |
|
78
Weyerhaeuser
WY
$17.9B
| – | – |
-8,176
| Closed | -$263K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,656
| Closed | -$247K |
|
80
Toronto Dominion Bank
TD
$128B
| – | – |
-3,537
| Closed | -$215K |
|
|
81
AT&T
T
$208B
| – | – |
-20,707
| Closed | -$695K |
|
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-5,996
| Closed | -$301K |
|
83
The Mosaic Company
MOS
$10.4B
| – | – |
-7,316
| Closed | -$238K |
|
84
Lennar Class A
LEN
$34.7B
| – | – |
-5,245
| Closed | -$244K |
|
85
iShares Morningstar Growth ETF
ILCG
$2.92B
| – | – |
-1,205
| Closed | -$223K |
|
86
IBM
IBM
$227B
| – | – |
-1,718
| Closed | -$260K |
|
87
Humana
HUM
$37.5B
| – | – |
-620
| Closed | -$209K |
|
88
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,819
| Closed | -$225K |
|
89
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-11,500
| Closed | -$86K |
|
90
BP
BP
$88.8B
| – | – |
-4,370
| Closed | -$201K |
|