KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
-1.51%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
-$7.07M
(-3.8%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
127
New
6
Increased
54
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Brown & Brown
BRO
|
$642K |
| 4 |
Meta Platforms (Facebook)
META
|
$520K |
| 5 |
Wayfair
W
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 2 |
Corteva
CTVA
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
PepsiCo
PEP
|
$407K |
| 5 |
IBM
IBM
|
$356K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 19.13% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $260K | 0.14% |
975
-55
| -5% | -$14.7K |
|
102
Estee Lauder
EL
$31.8B
| $255K | 0.14% |
937
| – | – |
|
103
Palo Alto Networks
PANW
$129B
| $240K | 0.13% |
+2,322
| New | +$240K |
|
104
Uber
UBER
$193B
| $221K | 0.12% |
6,218
| – | – |
|
|
KAMN
105
DELISTED
Kaman Corp
KAMN
| $219K | 0.12% |
+5,045
| New | +$219K |
|
106
Annaly Capital Management
NLY
$13.9B
| $215K | 0.12% |
7,637
| – | – |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $209K | 0.12% |
2,557
+11
| +0.4% | +$899 |
|
108
Regeneron Pharmaceuticals
REGN
$60B
| $209K | 0.12% |
+300
| New | +$209K |
|
109
Home Depot
HD
$410B
| $203K | 0.11% |
681
+22
| +3% | +$6.56K |
|
110
Smart Sand
SND
$75.9M
| $125K | 0.07% |
36,280
+1,690
| +5% | +$5.82K |
|
111
DocGo
DCGO
$147M
| $107K | 0.06% |
11,613
| – | – |
|
112
Grab
GRAB
$20.5B
| $98K | 0.05% |
28,010
+550
| +2% | +$1.92K |
|
113
Rigel Pharmaceuticals
RIGL
$694M
| $59K | 0.03% |
2,000
-8,000
| -80% | -$236K |
|
|
REED
114
DELISTED
Reeds, Inc. Common Stock
REED
| $10K | 0.01% |
702
| – | – |
|
115
Alibaba
BABA
$312B
| – | – |
-2,082
| Closed | -$247K |
|
116
ConocoPhillips
COP
$119B
| – | – |
-1,495
| Closed | -$101K |
|
117
Eagle Materials
EXP
$7.41B
| – | – |
-1,500
| Closed | -$249K |
|
118
Humana
HUM
$37.6B
| – | – |
-520
| Closed | -$241K |
|
|
119
IBM
IBM
$231B
| – | – |
-2,667
| Closed | -$356K |
|
120
Medical Properties Trust
MPW
$2.63B
| – | – |
-14,134
| Closed | -$333K |
|
121
Thermo Fisher Scientific
TMO
$183B
| – | – |
-306
| Closed | -$204K |
|
122
Trupanion
TRUP
$1.92B
| – | – |
-1,700
| Closed | -$224K |
|
123
Upwork
UPWK
$2.21B
| – | – |
-9,950
| Closed | -$339K |
|
|
NBIS
124
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| – | – |
-5,750
| Closed | -$348K |
|