KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+0.25%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
135
New
22
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.35M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$1.38M |
| 4 |
Cameco
CCJ
|
$732K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$910K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $461K | 0.18% |
1,509
+770
| +104% | +$235K |
|
77
GE Aerospace
GE
$293B
| $459K | 0.18% |
+2,292
| New | +$459K |
|
78
Blue Owl Capital
OBDC
$7.27B
| $449K | 0.18% |
30,646
+5,997
| +24% | +$87.8K |
|
79
BP
BP
$88.8B
| $448K | 0.18% |
+13,268
| New | +$448K |
|
80
Target
TGT
$42B
| $446K | 0.18% |
4,275
+293
| +7% | +$30.6K |
|
81
Abbott
ABT
$230B
| $438K | 0.17% |
3,305
-1,216
| -27% | -$161K |
|
|
LENZ
82
LENZ Therapeutics
LENZ
$1.12B
| $438K | 0.17% |
17,023
| – | – |
|
83
Stryker
SYK
$149B
| $436K | 0.17% |
1,172
+287
| +32% | +$107K |
|
84
General Dynamics
GD
$86.8B
| $416K | 0.17% |
1,525
-65
| -4% | -$17.7K |
|
85
Golub Capital BDC
GBDC
$3.91B
| $416K | 0.17% |
27,506
+4,454
| +19% | +$67.3K |
|
86
Huntsman Corp
HUN
$1.88B
| $402K | 0.16% |
25,454
+5,049
| +25% | +$79.7K |
|
87
Qualcomm
QCOM
$170B
| $397K | 0.16% |
+2,587
| New | +$397K |
|
88
Eli Lilly
LLY
$661B
| $385K | 0.15% |
467
-6
| -1% | -$4.95K |
|
89
Hilton Worldwide
HLT
$64.7B
| $380K | 0.15% |
1,671
+5
| +0.3% | +$1.14K |
|
90
3M
MMM
$81B
| $350K | 0.14% |
+2,383
| New | +$350K |
|
91
Caterpillar
CAT
$194B
| $349K | 0.14% |
1,057
+10
| +1% | +$3.3K |
|
92
Northfield Bancorp
NFBK
$497M
| $345K | 0.14% |
31,592
| – | – |
|
93
Idexx Laboratories
IDXX
$50.7B
| $339K | 0.14% |
807
-682
| -46% | -$287K |
|
94
Boeing
BA
$176B
| $329K | 0.13% |
1,931
-15
| -0.8% | -$2.56K |
|
95
Palo Alto Networks
PANW
$128B
| $323K | 0.13% |
1,890
-1,971
| -51% | -$336K |
|
96
SLR Investment Corp
SLRC
$903M
| $315K | 0.13% |
18,712
+2,798
| +18% | +$47.2K |
|
97
BHP
BHP
$142B
| $313K | 0.12% |
+6,447
| New | +$313K |
|
98
Fluor
FLR
$6.93B
| $313K | 0.12% |
8,732
-690
| -7% | -$24.7K |
|
99
Accenture
ACN
$158B
| $296K | 0.12% |
950
+101
| +12% | +$31.5K |
|
100
RTX Corp
RTX
$212B
| $281K | 0.11% |
2,120
-177
| -8% | -$23.4K |
|