KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+11.18%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$174M
AUM Growth
+$22.1M
Cap. Flow
+$6.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
60.23%
Holding
119
New
11
Increased
51
Reduced
13
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.9M
2
AMZN icon
Amazon
AMZN
$1.15M
3
MSFT icon
Microsoft
MSFT
$1.07M
4
AAPL icon
Apple
AAPL
$707K
5
ENVX icon
Enovix
ENVX
$356K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.58M
2
EL icon
Estee Lauder
EL
$231K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$224K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$104K
5
GLD icon
SPDR Gold Trust
GLD
$97.9K

Sector Composition

1 Technology 20.21%
2 Financials 16.22%
3 Communication Services 9.3%
4 Consumer Discretionary 7.72%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$208K 0.12%
+2,120
New +$208K
TTC icon
102
Toro Company
TTC
$7.95B
$203K 0.12%
+2,000
New +$203K
ADP icon
103
Automatic Data Processing
ADP
$121B
$202K 0.12%
920
+200
+28% +$44K
WBD icon
104
Warner Bros
WBD
$29.5B
$184K 0.11%
14,708
– –
CMI icon
105
Cummins
CMI
$54B
$172K 0.1%
+700
New +$172K
MMM icon
106
3M
MMM
$81B
$156K 0.09%
1,860
– –
GBDC icon
107
Golub Capital BDC
GBDC
$3.91B
$137K 0.08%
+10,146
New +$137K
MAGN
108
Magnera Corporation
MAGN
$413M
$115K 0.07%
2,930
-308
-10% -$12.1K
DCGO icon
109
DocGo
DCGO
$152M
$109K 0.06%
11,613
– –
GRAB icon
110
Grab
GRAB
$20.1B
$53.2K 0.03%
15,500
-1,000
-6% -$3.43K
COP icon
111
ConocoPhillips
COP
$118B
$46.7K 0.03%
+451
New +$46.7K
AMBP icon
112
Ardagh Metal Packaging
AMBP
$2.1B
$44.3K 0.03%
11,777
+502
+4% +$1.89K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.2B
$35.2K 0.02%
+500
New +$35.2K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,928
Closed -$224K
EL icon
115
Estee Lauder
EL
$33.1B
– –
-938
Closed -$231K
SND icon
116
Smart Sand
SND
$74.7M
– –
-30,140
Closed -$53K
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