KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.72%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
126
New
9
Increased
36
Reduced
37
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$547K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$395K |
| 5 |
Verizon
VZ
|
$389K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.21M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Corteva
CTVA
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$966K |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.64% |
