KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+10.52%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+14%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
119
New
16
Increased
39
Reduced
27
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 2 |
Vanguard Value ETF
VTV
|
$1.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$645K |
| 5 |
Meta Platforms (Facebook)
META
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
Procter & Gamble
PG
|
$398K |
| 5 |
SPDR Gold Trust
GLD
|
$328K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $341K | 0.23% |
+3,986
| New | +$341K |
|
77
Abbott
ABT
$230B
| $335K | 0.22% |
3,308
-1,220
| -27% | -$124K |
|
78
Citigroup
C
$175B
| $334K | 0.22% |
7,122
+1
| +0% | +$47 |
|
79
Walt Disney
DIS
$211B
| $330K | 0.22% |
+3,295
| New | +$330K |
|
80
Ford
F
$46.2B
| $316K | 0.21% |
25,081
+245
| +1% | +$3.09K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $295K | 0.19% |
13,214
+1,385
| +12% | +$30.9K |
|
82
DuPont de Nemours
DD
$31.6B
| $283K | 0.19% |
3,939
+1
| +0% | +$72 |
|
83
Hanesbrands
HBI
$2.17B
| $282K | 0.19% |
53,677
+9,860
| +23% | +$51.9K |
|
84
General Dynamics
GD
$86.8B
| $257K | 0.17% |
1,127
-200
| -15% | -$45.6K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $247K | 0.16% |
+3,380
| New | +$247K |
|
86
Micron Technology
MU
$133B
| $244K | 0.16% |
+4,050
| New | +$244K |
|
87
Enovix
ENVX
$1.79B
| $234K | 0.15% |
+15,715
| New | +$234K |
|
88
Corteva
CTVA
$49.2B
| $234K | 0.15% |
3,874
| – | – |
|
89
Enterprise Products Partners
EPD
$68.9B
| $232K | 0.15% |
8,976
+28
| +0.3% | +$725 |
|
90
Hilton Worldwide
HLT
$64.7B
| $232K | 0.15% |
+1,650
| New | +$232K |
|
91
Estee Lauder
EL
$33.1B
| $231K | 0.15% |
938
| – | – |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $224K | 0.15% |
2,928
-301
| -9% | -$23K |
|
93
Warner Bros
WBD
$29.5B
| $222K | 0.15% |
14,708
| – | – |
|
94
Dow Inc
DOW
$17B
| $220K | 0.15% |
4,009
+1
| +0% | +$55 |
|
95
Darden Restaurants
DRI
$24.3B
| $212K | 0.14% |
+1,368
| New | +$212K |
|
96
iShares Morningstar Growth ETF
ILCG
$2.92B
| $210K | 0.14% |
+3,790
| New | +$210K |
|
97
Home Depot
HD
$406B
| $201K | 0.13% |
681
| – | – |
|
98
3M
MMM
$81B
| $163K | 0.11% |
1,555
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $160K | 0.11% |
720
-220
| -23% | -$49K |
|
100
Blue Owl Capital
OBDC
$7.27B
| $156K | 0.1% |
12,396
+18
| +0.1% | +$227 |
|