KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
-14.32%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$222M
AUM Growth
+$41.2M
(+23%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
152
New
36
Increased
62
Reduced
15
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Mastercard
MA
|
$1.59M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Automatic Data Processing
ADP
|
$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
CVS Health
CVS
|
$692K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$687K |
| 5 |
Sinclair Inc
SBGI
|
$665K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 20.87% |
| 3 | Technology | 15.75% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.2B
| $465K | 0.21% |
45,205
+853
| +2% | +$8.77K |
|
77
Constellation Brands
STZ
$25.9B
| $465K | 0.21% |
+1,998
| New | +$465K |
|
78
Fluor
FLR
$6.79B
| $462K | 0.21% |
19,000
+200
| +1% | +$4.86K |
|
79
Avery Dennison
AVY
$13B
| $441K | 0.2% |
2,727
-100
| -4% | -$16.2K |
|
80
Liberty Media Series C
FWONK
$24.9B
| $438K | 0.2% |
7,152
| – | – |
|
81
Boeing
BA
$175B
| $434K | 0.2% |
3,175
+150
| +5% | +$20.5K |
|
82
Target
TGT
$42.1B
| $433K | 0.19% |
3,069
+316
| +11% | +$44.6K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $420K | 0.19% |
+9,593
| New | +$420K |
|
84
Palo Alto Networks
PANW
$127B
| $405K | 0.18% |
4,920
+2,598
| +112% | +$214K |
|
85
Comcast
CMCSA
$127B
| $402K | 0.18% |
10,258
+213
| +2% | +$8.35K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $397K | 0.18% |
2,920
-33
| -1% | -$4.49K |
|
87
Home Depot
HD
$408B
| $392K | 0.18% |
1,431
+750
| +110% | +$205K |
|
88
Costco
COST
$423B
| $387K | 0.17% |
808
+25
| +3% | +$12K |
|
89
Gilead Sciences
GILD
$141B
| $386K | 0.17% |
6,250
+94
| +2% | +$5.81K |
|
90
Bristol-Myers Squibb
BMY
$96.2B
| $372K | 0.17% |
4,833
| – | – |
|
91
Caterpillar
CAT
$195B
| $368K | 0.17% |
2,062
+19
| +0.9% | +$3.39K |
|
92
Visa
V
$679B
| $363K | 0.16% |
1,848
| – | – |
|
93
RTX Corp
RTX
$212B
| $356K | 0.16% |
3,720
| – | – |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $346K | 0.16% |
14,024
+284
| +2% | +$7.01K |
|
95
Citigroup
C
$177B
| $331K | 0.15% |
7,203
+1
| +0% | +$46 |
|
|
BAY
96
DELISTED
BAYER AG SPONS ADR
BAY
| $326K | 0.15% |
21,989
+127
| +0.6% | +$1.88K |
|
97
Takeda Pharmaceutical
TAK
$48.1B
| $320K | 0.14% |
22,849
+210
| +0.9% | +$2.94K |
|
98
Texas Instruments
TXN
$169B
| $318K | 0.14% |
+2,072
| New | +$318K |
|
|
KREF
99
KKR Real Estate Finance Trust
KREF
$629M
| $302K | 0.14% |
17,346
+1,271
| +8% | +$22.1K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $302K | 0.14% |
15,528
+2,000
| +15% | +$38.9K |
|