KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-1.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$195M
AUM Growth
+$21.6M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
117
New
4
Increased
30
Reduced
40
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$911K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$597K |
| 3 |
Avery Dennison
AVY
|
$383K |
| 4 |
General Mills
GIS
|
$306K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$253K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.91B
| $173K | 0.09% |
11,786
+1,640
| +16% | +$24.1K |
|
102
RTX Corp
RTX
$212B
| $153K | 0.08% |
2,120
| – | – |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $151K | 0.08% |
11,697
-1,808
| -13% | -$23.3K |
|
104
3M
MMM
$81B
| $140K | 0.07% |
1,790
-70
| -4% | -$5.48K |
|
105
DocGo
DCGO
$152M
| $61.9K | 0.03% |
11,613
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $34.2K | 0.02% |
500
| – | – |
|
107
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-11,777
| Closed | -$44.3K |
|
|
108
Avery Dennison
AVY
$13B
| – | – |
-2,227
| Closed | -$383K |
|
109
Cummins
CMI
$54B
| – | – |
-700
| Closed | -$172K |
|
110
ConocoPhillips
COP
$118B
| – | – |
-451
| Closed | -$46.7K |
|
111
Darden Restaurants
DRI
$24.3B
| – | – |
-1,368
| Closed | -$229K |
|
112
Enterprise Products Partners
EPD
$68.9B
| – | – |
-9,004
| Closed | -$237K |
|
|
113
General Mills
GIS
$26.6B
| – | – |
-3,986
| Closed | -$306K |
|
114
Grab
GRAB
$20.1B
| – | – |
-15,500
| Closed | -$53.2K |
|
115
Toro Company
TTC
$7.95B
| – | – |
-2,000
| Closed | -$203K |
|
116
Warner Bros
WBD
$29.5B
| – | – |
-14,708
| Closed | -$184K |
|
|
MAGN
117
Magnera Corporation
MAGN
$413M
| – | – |
-2,930
| Closed | -$115K |
|