KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.35%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.95%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
121
New
2
Increased
65
Reduced
30
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$726K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$508K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$411K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$365K |
| 5 |
Palo Alto Networks
PANW
|
$345K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 2 |
Elevance Health
ELV
|
$406K |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
Stellantis
STLA
|
$350K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$263K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
76
LENZ Therapeutics
LENZ
$1.1B
| $491K | 0.19% | 17,023 -3,750 | -18% | -$108K |
|
77
Fluor
FLR
$6.63B
| $465K | 0.18% | 9,422 -595 | -6% | -$29.3K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $455K | 0.17% | 7,720 | – | – |
|
79
General Dynamics
GD
$87.3B
| $419K | 0.16% | 1,590 +44 | +3% | +$11.6K |
|
80
Hilton Worldwide
HLT
$64.9B
| $412K | 0.16% | 1,666 +16 | +1% | +$3.96K |
|
81
Enovix
ENVX
$1.89B
| $387K | 0.15% | 35,600 -1,240 | -3% | -$13.5K |
|
82
GSK
GSK
$79.9B
| $385K | 0.15% | 11,387 +1,357 | +14% | +$45.9K |
|
83
Caterpillar
CAT
$196B
| $380K | 0.14% | 1,047 -167 | -14% | -$60.6K |
|
84
Blue Owl Capital
OBDC
$7.33B
| $373K | 0.14% | 24,649 +233 | +1% | +$3.52K |
|
85
Eagle Materials
EXP
$7.49B
| $370K | 0.14% | 1,500 | – | – |
|
86
Avery Dennison
AVY
$13.4B
| $369K | 0.14% | 1,974 +7 | +0.4% | +$1.31K |
|
87
Huntsman Corp
HUN
$1.94B
| $368K | 0.14% | 20,405 -737 | -3% | -$13.3K |
|
88
Northfield Bancorp
NFBK
$495M
| $367K | 0.14% | 31,592 | – | – |
|
89
Eli Lilly
LLY
$657B
| $365K | 0.14% | 473 +107 | +29% | +$82.5K |
|
90
Golub Capital BDC
GBDC
$3.97B
| $349K | 0.13% | 23,052 +13,048 | +130% | +$198K |
|
91
Boeing
BA
$177B
| $344K | 0.13% | 1,946 -763 | -28% | -$135K |
|
92
Stryker
SYK
$150B
| $319K | 0.12% | 885 -90 | -9% | -$32.4K |
|
93
IBM
IBM
$227B
| $308K | 0.12% | 1,401 +128 | +10% | +$28.1K |
|
94
Home Depot
HD
$405B
| $299K | 0.11% | 768 -43 | -5% | -$16.7K |
|
95
Accenture
ACN
$162B
| $299K | 0.11% | 849 +19 | +2% | +$6.68K |
|
96
Intel
INTC
$107B
| $281K | 0.11% | 14,029 -1,761 | -11% | -$35.3K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $277K | 0.1% | 532 +11 | +2% | +$5.72K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $274K | 0.1% | 682 +69 | +11% | +$27.7K |
|
99
RTX Corp
RTX
$212B
| $266K | 0.1% | 2,297 +177 | +8% | +$20.5K |
|
100
SLR Investment Corp
SLRC
$907M
| $257K | 0.1% | 15,914 +1,254 | +9% | +$20.3K |
|