KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-0.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$227M
AUM Growth
+$49.1M
(+28%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$344K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$286K |
| 4 |
Enterprise Products Partners
EPD
|
$238K |
| 5 |
Spotify
SPOT
|
$218K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $724K | 0.32% |
13,914
+6,250
| +82% | +$325K |
|
77
Fluor
FLR
$6.93B
| $715K | 0.32% |
44,760
+19,215
| +75% | +$307K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $713K | 0.31% |
4,644
+1,862
| +67% | +$286K |
|
79
McDonald's
MCD
$226B
| $689K | 0.3% |
2,858
+159
| +6% | +$38.3K |
|
80
Gilead Sciences
GILD
$140B
| $674K | 0.3% |
9,652
+4,862
| +102% | +$340K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $665K | 0.29% |
+9,000
| New | +$665K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $652K | 0.29% |
+9,593
| New | +$652K |
|
83
Accenture
ACN
$158B
| $640K | 0.28% |
2,001
+1,210
| +153% | +$387K |
|
84
Visa
V
$681B
| $638K | 0.28% |
2,868
+1,709
| +147% | +$380K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $617K | 0.27% |
3,853
-57
| -1% | -$9.13K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $610K | 0.27% |
2,749
+429
| +18% | +$95.2K |
|
87
Comcast
CMCSA
$125B
| $593K | 0.26% |
10,617
+580
| +6% | +$32.4K |
|
88
Takeda Pharmaceutical
TAK
$47.8B
| $588K | 0.26% |
35,950
+16,691
| +87% | +$273K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $578K | 0.25% |
7,058
| – | – |
|
90
Becton Dickinson
BDX
$54.3B
| $552K | 0.24% |
+2,304
| New | +$552K |
|
91
Uber
UBER
$194B
| $542K | 0.24% |
12,118
+5,961
| +97% | +$267K |
|
92
Wayfair
W
$10.3B
| $542K | 0.24% |
2,122
+800
| +61% | +$204K |
|
93
NVIDIA
NVDA
$4.15T
| $541K | 0.24% |
26,150
+14,990
| +134% | +$310K |
|
|
C.PRJ
94
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
| $539K | 0.24% |
+9,315
| New | +$539K |
|
95
JD.com
JD
$44.2B
| $537K | 0.24% |
7,435
+1,500
| +25% | +$108K |
|
96
Cleveland-Cliffs
CLF
$5.18B
| $536K | 0.24% |
27,090
+12,295
| +83% | +$243K |
|
|
CVET
97
DELISTED
Covetrus, Inc. Common Stock
CVET
| $503K | 0.22% |
27,740
-2,000
| -7% | -$36.3K |
|
98
Annaly Capital Management
NLY
$13.8B
| $502K | 0.22% |
14,903
+431
| +3% | +$14.5K |
|
99
Citigroup
C
$175B
| $497K | 0.22% |
7,086
-113
| -2% | -$7.93K |
|
100
Home Depot
HD
$406B
| $478K | 0.21% |
1,459
+800
| +121% | +$262K |
|