KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+11.18%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$174M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
119
New
11
Increased
51
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
Enovix
ENVX
|
$356K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
| 2 |
Estee Lauder
EL
|
$231K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104K |
| 5 |
SPDR Gold Trust
GLD
|
$97.9K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 16.22% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Takeda Pharmaceutical
TAK
$48.1B
| $371K | 0.21% |
23,640
-1
| -0% | -$16 |
|
77
Blue Owl Capital
OBDC
$7.28B
| $362K | 0.21% |
26,985
+14,589
| +118% | +$196K |
|
78
Northfield Bancorp
NFBK
$496M
| $347K | 0.2% |
31,592
-3,029
| -9% | -$33.3K |
|
79
Toronto Dominion Bank
TD
$128B
| $338K | 0.19% |
+5,443
| New | +$338K |
|
80
Citigroup
C
$177B
| $328K | 0.19% |
7,124
+2
| +0% | +$92 |
|
81
Alibaba
BABA
$313B
| $325K | 0.19% |
3,902
| – | – |
|
82
Walt Disney
DIS
$213B
| $321K | 0.19% |
3,597
+302
| +9% | +$27K |
|
83
Stryker
SYK
$151B
| $316K | 0.18% |
+1,035
| New | +$316K |
|
84
General Mills
GIS
$26.6B
| $306K | 0.18% |
3,986
| – | – |
|
85
General Dynamics
GD
$86.9B
| $293K | 0.17% |
1,363
+236
| +21% | +$50.8K |
|
86
DuPont de Nemours
DD
$32B
| $287K | 0.17% |
4,023
+84
| +2% | +$6K |
|
87
Accenture
ACN
$159B
| $256K | 0.15% |
+830
| New | +$256K |
|
88
Micron Technology
MU
$136B
| $256K | 0.15% |
4,050
| – | – |
|
89
iShares Morningstar Growth ETF
ILCG
$2.93B
| $247K | 0.14% |
3,970
+180
| +5% | +$11.2K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $245K | 0.14% |
10,140
| – | – |
|
91
Hanesbrands
HBI
$2.23B
| $244K | 0.14% |
53,676
-1
| -0% | -$5 |
|
92
Hilton Worldwide
HLT
$65.1B
| $240K | 0.14% |
1,650
| – | – |
|
93
Enterprise Products Partners
EPD
$69B
| $237K | 0.14% |
9,004
+28
| +0.3% | +$738 |
|
94
Darden Restaurants
DRI
$24.4B
| $229K | 0.13% |
1,368
| – | – |
|
95
Corteva
CTVA
$49.4B
| $224K | 0.13% |
3,916
+42
| +1% | +$2.41K |
|
96
Monster Beverage
MNST
$61.8B
| $224K | 0.13% |
+3,900
| New | +$224K |
|
97
Dow Inc
DOW
$16.9B
| $216K | 0.12% |
4,054
+45
| +1% | +$2.4K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $215K | 0.12% |
13,505
+291
| +2% | +$4.63K |
|
99
Home Depot
HD
$410B
| $212K | 0.12% |
681
| – | – |
|
100
SLR Investment Corp
SLRC
$905M
| $209K | 0.12% |
+14,651
| New | +$209K |
|