KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-16.27%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-16%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
109
New
8
Increased
37
Reduced
26
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 4 |
Vanguard Growth ETF
VUG
|
$338K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$244K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
IBM
IBM
|
$313K |
| 3 |
Altice USA
ATUS
|
$310K |
| 4 |
BP
BP
|
$307K |
| 5 |
General Motors
GM
|
$283K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 17.5% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$2.92B
| – | – |
-1,205
| Closed | -$253K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,195
| Closed | -$260K |
|
103
Spotify
SPOT
$143B
| – | – |
-1,379
| Closed | -$206K |
|
104
Stryker
SYK
$149B
| – | – |
-975
| Closed | -$204K |
|
105
Visa
V
$681B
| – | – |
-1,116
| Closed | -$209K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,426
| Closed | -$233K |
|
107
Wayfair
W
$10.3B
| – | – |
-2,417
| Closed | -$218K |
|
|
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-4,900
| Closed | -$213K |
|
|
ASAP
109
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-196,000
| Closed | -$63K |
|