KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+8.48%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$178M
AUM Growth
+$22.1M
(+14%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
138
New
22
Increased
34
Reduced
38
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Bank of America
BAC
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $411K | 0.23% |
1,891
+2
| +0.1% | +$435 |
|
77
Upwork
UPWK
$2.18B
| $405K | 0.23% |
6,950
| – | – |
|
78
Viatris
VTRS
$12.3B
| $405K | 0.23% |
28,392
-787
| -3% | -$11.2K |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| $405K | 0.23% |
+12,249
| New | +$405K |
|
|
BAY
80
DELISTED
BAYER AG SPONS ADR
BAY
| $353K | 0.2% |
23,174
+1,822
| +9% | +$27.8K |
|
|
KREF
81
KKR Real Estate Finance Trust
KREF
$627M
| $352K | 0.2% |
+16,255
| New | +$352K |
|
82
Exxon Mobil
XOM
$477B
| $352K | 0.2% |
5,588
-3
| -0.1% | -$189 |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $350K | 0.2% |
+13,448
| New | +$350K |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $347K | 0.2% |
4,900
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $344K | 0.19% |
5,158
-1,500
| -23% | -$100K |
|
86
iShares Morningstar Growth ETF
ILCG
$2.92B
| $337K | 0.19% |
5,210
| – | – |
|
87
Liberty Media Series C
FWONK
$25B
| $333K | 0.19% |
7,152
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $330K | 0.19% |
4,790
+22
| +0.5% | +$1.52K |
|
89
Takeda Pharmaceutical
TAK
$47.8B
| $324K | 0.18% |
19,259
| – | – |
|
90
Cleveland-Cliffs
CLF
$5.18B
| $319K | 0.18% |
14,795
-300
| -2% | -$6.47K |
|
91
Automatic Data Processing
ADP
$121B
| $317K | 0.18% |
1,600
-1,128
| -41% | -$223K |
|
92
Uber
UBER
$194B
| $308K | 0.17% |
+6,157
| New | +$308K |
|
93
Estee Lauder
EL
$33.1B
| $298K | 0.17% |
937
+1
| +0.1% | +$318 |
|
94
Costco
COST
$421B
| $287K | 0.16% |
727
-210
| -22% | -$82.9K |
|
95
Golub Capital BDC
GBDC
$3.91B
| $287K | 0.16% |
18,697
+1,745
| +10% | +$26.8K |
|
96
SLR Investment Corp
SLRC
$903M
| $278K | 0.16% |
+14,914
| New | +$278K |
|
97
Blackstone Mortgage Trust
BXMT
$3.33B
| $277K | 0.16% |
8,673
+696
| +9% | +$22.2K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $275K | 0.15% |
4,001
| – | – |
|
99
Visa
V
$681B
| $271K | 0.15% |
1,159
-1,016
| -47% | -$238K |
|
100
Toronto Dominion Bank
TD
$128B
| $265K | 0.15% |
3,793
+11
| +0.3% | +$769 |
|