KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.6%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
125
New
19
Increased
45
Reduced
20
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953K |
| 3 |
Cameco
CCJ
|
$771K |
| 4 |
BP
BP
|
$534K |
| 5 |
UnitedHealth
UNH
|
$530K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
Builders FirstSource
BLDR
|
$751K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Apollo Global Management
APO
|
$411K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 14.55% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $439K | 0.18% |
+1,967
| New | +$439K |
|
77
Stryker
SYK
$149B
| $428K | 0.18% |
1,197
+222
| +23% | +$79.4K |
|
78
GSK
GSK
$79.3B
| $426K | 0.18% |
9,934
| – | – |
|
79
Fluor
FLR
$6.93B
| $424K | 0.18% |
10,017
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $422K | 0.18% |
7,783
+950
| +14% | +$51.5K |
|
81
Costco
COST
$421B
| $411K | 0.17% |
561
| – | – |
|
82
IBM
IBM
$227B
| $409K | 0.17% |
+2,144
| New | +$409K |
|
83
Eagle Materials
EXP
$7.27B
| $408K | 0.17% |
+1,500
| New | +$408K |
|
84
AT&T
T
$208B
| $403K | 0.17% |
22,896
+1,332
| +6% | +$23.4K |
|
85
Grayscale Bitcoin Trust
GBTC
$45B
| $392K | 0.16% |
+6,211
| New | +$392K |
|
86
Blue Owl Capital
OBDC
$7.27B
| $390K | 0.16% |
25,331
+234
| +0.9% | +$3.6K |
|
87
DuPont de Nemours
DD
$31.6B
| $385K | 0.16% |
5,026
+960
| +24% | +$73.6K |
|
88
BHP
BHP
$142B
| $375K | 0.16% |
+6,505
| New | +$375K |
|
89
Visa
V
$681B
| $365K | 0.15% |
1,309
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $357K | 0.15% |
1,429
+301
| +27% | +$75.2K |
|
91
Hilton Worldwide
HLT
$64.7B
| $352K | 0.15% |
1,650
| – | – |
|
92
STMicroelectronics
STM
$23B
| $341K | 0.14% |
+7,897
| New | +$341K |
|
93
Takeda Pharmaceutical
TAK
$47.8B
| $320K | 0.13% |
23,063
| – | – |
|
94
Sphere Entertainment
SPHR
$1.74B
| $317K | 0.13% |
6,451
| – | – |
|
95
Home Depot
HD
$406B
| $311K | 0.13% |
811
| – | – |
|
96
Enterprise Products Partners
EPD
$68.9B
| $308K | 0.13% |
+10,553
| New | +$308K |
|
97
Northfield Bancorp
NFBK
$497M
| $307K | 0.13% |
31,592
| – | – |
|
98
Thermo Fisher Scientific
TMO
$183B
| $303K | 0.13% |
521
| – | – |
|
99
Dow Inc
DOW
$17B
| $294K | 0.12% |
5,069
+1,386
| +38% | +$80.3K |
|
100
Eli Lilly
LLY
$661B
| $293K | 0.12% |
376
| – | – |
|