KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+10.31%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
110
New
4
Increased
25
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$249K |
| 3 |
Hercules Capital
HTGC
|
$244K |
| 4 |
Target
TGT
|
$220K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$205K |
Top Sells
| 1 |
Verizon
VZ
|
$658K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$457K |
| 3 |
Cisco
CSCO
|
$340K |
| 4 |
Ford
F
|
$318K |
| 5 |
Micron Technology
MU
|
$276K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $172K | 0.08% | 11,662 -35 | -0.3% | -$518 |
|
102
Cummins
CMI
$54.9B
| $168K | 0.08% | +700 | New | +$168K |
|
103
3M
MMM
$82.8B
| $164K | 0.08% | 1,497 | – | – |
|
104
DocGo
DCGO
$153M
| $64.9K | 0.03% | 11,613 | – | – |
|
105
ConocoPhillips
COP
$124B
| $52.3K | 0.02% | +451 | New | +$52.3K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.6K | 0.02% | 500 | – | – |
|
|
107
Ford
F
$46.8B
| – | – | -25,626 | Closed | -$318K |
|
108
Golub Capital BDC
GBDC
$3.97B
| – | – | -11,786 | Closed | -$173K |
|
109
iShares Morningstar Growth ETF
ILCG
$2.93B
| – | – | -3,970 | Closed | -$237K |
|
|
110
Micron Technology
MU
$133B
| – | – | -4,050 | Closed | -$276K |
|