KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+10.52%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+14%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
119
New
16
Increased
39
Reduced
27
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 2 |
Vanguard Value ETF
VTV
|
$1.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$645K |
| 5 |
Meta Platforms (Facebook)
META
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
Procter & Gamble
PG
|
$398K |
| 5 |
SPDR Gold Trust
GLD
|
$328K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
101
Magnera Corporation
MAGN
$413M
| $134K | 0.09% |
42,095
-550
| -1% | -$1.74K |
|
102
DocGo
DCGO
$152M
| $100K | 0.07% |
11,613
| – | – |
|
103
Smart Sand
SND
$74.7M
| $53K | 0.04% |
30,140
-1,000
| -3% | -$1.76K |
|
104
Grab
GRAB
$20.1B
| $49.7K | 0.03% |
16,500
-550
| -3% | -$1.66K |
|
105
Ardagh Metal Packaging
AMBP
$2.1B
| $46K | 0.03% |
11,275
+610
| +6% | +$2.49K |
|
|
REED
106
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-35,081
| Closed | -$2.45K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-17,279
| Closed | -$149K |
|
108
Toronto Dominion Bank
TD
$128B
| – | – |
-3,298
| Closed | -$214K |
|
109
Stryker
SYK
$149B
| – | – |
-1,030
| Closed | -$252K |
|
110
RTX Corp
RTX
$212B
| – | – |
-2,120
| Closed | -$214K |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-300
| Closed | -$216K |
|
112
Medical Properties Trust
MPW
$2.66B
| – | – |
-12,540
| Closed | -$140K |
|
113
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,285
| Closed | -$201K |
|
114
ConocoPhillips
COP
$118B
| – | – |
-451
| Closed | -$53.2K |
|
115
Accenture
ACN
$158B
| – | – |
-830
| Closed | -$221K |
|