KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
-0.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$227M
AUM Growth
+$49.1M
(+28%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$344K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$286K |
| 4 |
Enterprise Products Partners
EPD
|
$238K |
| 5 |
Spotify
SPOT
|
$218K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $459K | 0.2% |
5,750
+850
| +17% | +$67.9K |
|
|
KREF
102
KKR Real Estate Finance Trust
KREF
$631M
| $452K | 0.2% |
21,460
+5,205
| +32% | +$110K |
|
103
Upwork
UPWK
$2.22B
| $448K | 0.2% |
9,950
+3,000
| +43% | +$135K |
|
104
Golub Capital BDC
GBDC
$3.92B
| $444K | 0.2% |
28,126
+9,429
| +50% | +$149K |
|
105
SLR Investment Corp
SLRC
$906M
| $436K | 0.19% |
22,854
+7,940
| +53% | +$151K |
|
106
Costco
COST
$424B
| $421K | 0.19% |
937
+210
| +29% | +$94.4K |
|
107
Viatris
VTRS
$12B
| $419K | 0.18% |
30,973
+2,581
| +9% | +$34.9K |
|
108
American Electric Power
AEP
$57.8B
| $407K | 0.18% |
5,017
+2,053
| +69% | +$167K |
|
109
Grayscale Bitcoin Trust
GBTC
$44.1B
| $398K | 0.18% |
13,025
+3,321
| +34% | +$101K |
|
|
AGC
110
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $398K | 0.18% |
38,975
+24,025
| +161% | +$245K |
|
111
Blackstone Mortgage Trust
BXMT
$3.37B
| $396K | 0.17% |
13,070
+4,397
| +51% | +$133K |
|
112
Danaher
DHR
$141B
| $370K | 0.16% |
+1,374
| New | +$370K |
|
113
Rigel Pharmaceuticals
RIGL
$724M
| $363K | 0.16% |
10,000
| – | – |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $361K | 0.16% |
+2,707
| New | +$361K |
|
115
PayPal
PYPL
$65.3B
| $356K | 0.16% |
1,370
+645
| +89% | +$168K |
|
116
Texas Instruments
TXN
$171B
| $356K | 0.16% |
+1,855
| New | +$356K |
|
117
Liberty Media Series C
FWONK
$25B
| $355K | 0.16% |
7,152
| – | – |
|
|
BAY
118
DELISTED
BAYER AG SPONS ADR
BAY
| $342K | 0.15% |
25,149
+1,975
| +9% | +$26.9K |
|
119
iShares Morningstar Growth ETF
ILCG
$2.93B
| $341K | 0.15% |
5,210
| – | – |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $336K | 0.15% |
13,448
| – | – |
|
121
Alibaba
BABA
$312B
| $328K | 0.14% |
2,216
-64
| -3% | -$9.47K |
|
122
Exxon Mobil
XOM
$482B
| $326K | 0.14% |
5,558
-30
| -0.5% | -$1.76K |
|
123
Intuit
INTU
$187B
| $323K | 0.14% |
+600
| New | +$323K |
|
124
General Dynamics
GD
$86.9B
| $289K | 0.13% |
1,477
+150
| +11% | +$29.4K |
|
125
Estee Lauder
EL
$31.7B
| $281K | 0.12% |
937
| – | – |
|