KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-1.51%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
127
New
6
Increased
54
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Brown & Brown
BRO
|
$642K |
| 4 |
Meta Platforms (Facebook)
META
|
$520K |
| 5 |
Wayfair
W
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 2 |
Corteva
CTVA
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
PepsiCo
PEP
|
$407K |
| 5 |
IBM
IBM
|
$356K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 19.13% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $430K | 0.24% |
7,435
| – | – |
|
77
3M
MMM
$81B
| $418K | 0.23% |
2,813
| – | – |
|
78
Visa
V
$681B
| $409K | 0.23% |
1,848
+39
| +2% | +$8.63K |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| $386K | 0.21% |
35,991
+110
| +0.3% | +$1.19K |
|
80
Citigroup
C
$175B
| $384K | 0.21% |
7,202
+1
| +0% | +$53 |
|
|
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
| $374K | 0.21% |
+21,862
| New | +$374K |
|
82
Cleveland-Cliffs
CLF
$5.18B
| $369K | 0.2% |
11,470
-2,950
| -20% | -$94.9K |
|
83
RTX Corp
RTX
$212B
| $368K | 0.2% |
3,720
+2,120
| +133% | +$210K |
|
84
Gilead Sciences
GILD
$140B
| $366K | 0.2% |
6,156
+300
| +5% | +$17.8K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $352K | 0.19% |
4,833
| – | – |
|
86
iShares Morningstar Growth ETF
ILCG
$2.92B
| $338K | 0.19% |
5,210
| – | – |
|
|
KREF
87
KKR Real Estate Finance Trust
KREF
$627M
| $331K | 0.18% |
16,075
+20
| +0.1% | +$412 |
|
88
Takeda Pharmaceutical
TAK
$47.8B
| $324K | 0.18% |
22,639
-3,531
| -13% | -$50.5K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $320K | 0.18% |
6,764
+3,402
| +101% | +$1.89K |
|
90
General Dynamics
GD
$86.8B
| $320K | 0.18% |
1,327
| – | – |
|
91
Golub Capital BDC
GBDC
$3.91B
| $318K | 0.18% |
20,885
+112
| +0.5% | +$1.71K |
|
92
American Electric Power
AEP
$58.8B
| $318K | 0.18% |
3,191
-191
| -6% | -$19K |
|
93
Blackstone Mortgage Trust
BXMT
$3.33B
| $314K | 0.17% |
9,888
+33
| +0.3% | +$1.05K |
|
94
SLR Investment Corp
SLRC
$903M
| $306K | 0.17% |
16,886
+103
| +0.6% | +$1.87K |
|
95
Toronto Dominion Bank
TD
$128B
| $301K | 0.17% |
3,800
+11
| +0.3% | +$871 |
|
96
Carvana
CVNA
$50B
| $298K | 0.16% |
+2,500
| New | +$298K |
|
97
NVIDIA
NVDA
$4.15T
| $282K | 0.16% |
1,036
-87
| -8% | -$23.7K |
|
98
Accenture
ACN
$158B
| $279K | 0.15% |
830
+39
| +5% | +$13.1K |
|
99
Grayscale Bitcoin Trust
GBTC
$45B
| $270K | 0.15% |
8,866
+100
| +1% | +$3.05K |
|
100
Huntington Bancshares
HBAN
$25.7B
| $267K | 0.15% |
18,296
+54
| +0.3% | +$788 |
|