KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.66%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-17%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 4 |
Medical Properties Trust
MPW
|
$333K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.72M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Bank of America
BAC
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $425K | 0.23% | 7,664 -6,250 | -45% | -$347K |
|
77
Costco
COST
$418B
| $412K | 0.22% | 727 -210 | -22% | -$119K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $412K | 0.22% | 13,658 -5,039 | -27% | -$152K |
|
79
Visa
V
$683B
| $392K | 0.21% | 1,809 -1,059 | -37% | -$229K |
|
80
iShares Morningstar Growth ETF
ILCG
$2.93B
| $374K | 0.2% | 5,210 | – | – |
|
81
IBM
IBM
$227B
| $356K | 0.19% | 2,667 -5,300 | -67% | -$707K |
|
82
Takeda Pharmaceutical
TAK
$47.3B
| $356K | 0.19% | 26,170 -9,780 | -27% | -$133K |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $348K | 0.19% | 5,750 | – | – |
|
84
Estee Lauder
EL
$33B
| $347K | 0.18% | 937 | – | – |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $344K | 0.18% | 3,362 | – | – |
|
86
Exxon Mobil
XOM
$487B
| $340K | 0.18% | 5,558 | – | – |
|
87
Upwork
UPWK
$2.04B
| $339K | 0.18% | 9,950 | – | – |
|
|
KREF
88
KKR Real Estate Finance Trust
KREF
$632M
| $334K | 0.18% | 16,055 -5,405 | -25% | -$112K |
|
|
89
Medical Properties Trust
MPW
$2.7B
| $333K | 0.18% | +14,134 | New | +$333K |
|
90
NVIDIA
NVDA
$4.24T
| $330K | 0.18% | 1,123 -1,492 | -57% | -$438K |
|
91
Accenture
ACN
$162B
| $327K | 0.17% | 791 -1,210 | -60% | -$500K |
|
92
Golub Capital BDC
GBDC
$3.97B
| $321K | 0.17% | 20,773 -7,353 | -26% | -$114K |
|
93
Cleveland-Cliffs
CLF
$5.32B
| $314K | 0.17% | 14,420 -12,670 | -47% | -$276K |
|
94
SLR Investment Corp
SLRC
$907M
| $309K | 0.16% | 16,783 -6,071 | -27% | -$112K |
|
95
Blackstone Mortgage Trust
BXMT
$3.36B
| $302K | 0.16% | 9,855 -3,215 | -25% | -$98.5K |
|
|
96
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.16% | +4,833 | New | +$301K |
|
97
American Electric Power
AEP
$59.4B
| $300K | 0.16% | 3,382 -1,635 | -33% | -$145K |
|
98
Grayscale Bitcoin Trust
GBTC
$43.4B
| $300K | 0.16% | 8,766 -3,000 | -25% | -$103K |
|
99
Toronto Dominion Bank
TD
$128B
| $290K | 0.15% | 3,789 -16 | -0.4% | -$1.23K |
|
100
Huntington Bancshares
HBAN
$26B
| $281K | 0.15% | 18,242 -30,544 | -63% | -$471K |
|