KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+13.45%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
112
New
8
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.96M |
| 2 |
Viatris
VTRS
|
$489K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 4 |
Bunge Global
BG
|
$332K |
| 5 |
Bristol-Myers Squibb
BMY
|
$319K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.16M |
| 2 |
Microsoft
MSFT
|
$520K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 4 |
Booking.com
BKNG
|
$230K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$221K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 19.11% |
| 3 | Communication Services | 11.31% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smart Sand
SND
$75.9M
| $43K | 0.03% |
25,200
+2,035
| +9% | +$3.47K |
|
102
Chemours
CC
$2.25B
| $23K | 0.02% |
960
| – | – |
|
103
BP
BP
$88.6B
| $20K | 0.02% |
1,000
| – | – |
|
|
REED
104
DELISTED
Reeds, Inc. Common Stock
REED
| $9K | 0.01% |
338
| – | – |
|
|
105
Booking.com
BKNG
$181B
| – | – |
-135
| Closed | -$230K |
|
106
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,355
| Closed | -$207K |
|
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-89
| Closed | -$7.16M |
|
108
Humana
HUM
$37.6B
| – | – |
-520
| Closed | -$215K |
|
109
Stellantis
STLA
$26.1B
| – | – |
-10,891
| Closed | -$133K |
|
|
BAY
110
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-14,774
| Closed | -$221K |
|