KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+10.31%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
110
New
4
Increased
25
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$249K |
| 3 |
Hercules Capital
HTGC
|
$244K |
| 4 |
Target
TGT
|
$220K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$205K |
Top Sells
| 1 |
Verizon
VZ
|
$658K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$457K |
| 3 |
Cisco
CSCO
|
$340K |
| 4 |
Ford
F
|
$318K |
| 5 |
Micron Technology
MU
|
$276K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $358K | 0.17% | 6,967 +202 | +3% | +$10.4K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.16% | 6,833 -1,500 | -18% | -$77K |
|
78
Visa
V
$683B
| $341K | 0.16% | 1,309 | – | – |
|
79
Takeda Pharmaceutical
TAK
$47.3B
| $329K | 0.15% | 23,063 -528 | -2% | -$7.54K |
|
80
Walt Disney
DIS
$213B
| $326K | 0.15% | 3,616 +9 | +0.2% | +$813 |
|
81
DuPont de Nemours
DD
$32.2B
| $313K | 0.15% | 4,066 +1 | +0% | +$77 |
|
82
Hilton Worldwide
HLT
$64.9B
| $300K | 0.14% | 1,650 | – | – |
|
83
Stryker
SYK
$150B
| $292K | 0.14% | 975 -60 | -6% | -$18K |
|
84
Accenture
ACN
$162B
| $291K | 0.14% | 830 | – | – |
|
85
Home Depot
HD
$405B
| $281K | 0.13% | 811 | – | – |
|
86
Thermo Fisher Scientific
TMO
$186B
| $277K | 0.13% | 521 | – | – |
|
87
Alibaba
BABA
$322B
| $270K | 0.13% | 3,487 -415 | -11% | -$32.2K |
|
88
Automatic Data Processing
ADP
$123B
| $263K | 0.12% | 1,128 | – | – |
|
|
89
Hercules Capital
HTGC
$3.55B
| $244K | 0.11% | +14,660 | New | +$244K |
|
90
Monster Beverage
MNST
$60.9B
| $225K | 0.11% | 3,900 | – | – |
|
91
Eli Lilly
LLY
$657B
| $219K | 0.1% | 376 | – | – |
|
92
Sphere Entertainment
SPHR
$1.63B
| $219K | 0.1% | 6,451 -75 | -1% | -$2.55K |
|
93
Hanesbrands
HBI
$2.23B
| $219K | 0.1% | 49,064 -1,096 | -2% | -$4.89K |
|
94
Toronto Dominion Bank
TD
$128B
| $215K | 0.1% | 3,333 -2,119 | -39% | -$137K |
|
95
Ares Capital
ARCC
$15.8B
| $213K | 0.1% | 10,640 -305 | -3% | -$6.11K |
|
96
SLR Investment Corp
SLRC
$907M
| $211K | 0.1% | 14,019 -550 | -4% | -$8.27K |
|
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $205K | 0.1% | +2,725 | New | +$205K |
|
98
Dow Inc
DOW
$17.5B
| $202K | 0.09% | 3,683 -350 | -9% | -$19.2K |
|
99
RTX Corp
RTX
$212B
| $178K | 0.08% | 2,120 | – | – |
|
100
Corteva
CTVA
$50.4B
| $173K | 0.08% | 3,607 -351 | -9% | -$16.8K |
|