KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.6%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
125
New
19
Increased
45
Reduced
20
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953K |
| 3 |
Cameco
CCJ
|
$771K |
| 4 |
BP
BP
|
$534K |
| 5 |
UnitedHealth
UNH
|
$530K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
Builders FirstSource
BLDR
|
$751K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Apollo Global Management
APO
|
$411K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 14.55% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $288K | 0.12% |
830
| – | – |
|
102
3M
MMM
$81B
| $274K | 0.11% |
2,587
+1,090
| +73% | +$116K |
|
103
Enovix
ENVX
$1.79B
| $274K | 0.11% |
34,180
+1,605
| +5% | +$12.9K |
|
104
Deere & Co
DE
$127B
| $255K | 0.11% |
+620
| New | +$255K |
|
105
Corteva
CTVA
$49.2B
| $253K | 0.1% |
4,382
+775
| +21% | +$44.7K |
|
106
Alibaba
BABA
$325B
| $252K | 0.1% |
3,487
| – | – |
|
107
Emerson Electric
EMR
$72.9B
| $237K | 0.1% |
+2,088
| New | +$237K |
|
108
Monster Beverage
MNST
$62B
| $231K | 0.1% |
3,900
| – | – |
|
109
Hercules Capital
HTGC
$3.51B
| $226K | 0.09% |
12,230
-2,430
| -17% | -$44.8K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $222K | 0.09% |
2,725
| – | – |
|
111
Ares Capital
ARCC
$15.7B
| $222K | 0.09% |
10,640
| – | – |
|
112
Carvana
CVNA
$50B
| $220K | 0.09% |
+2,500
| New | +$220K |
|
113
SLR Investment Corp
SLRC
$903M
| $219K | 0.09% |
14,255
+236
| +2% | +$3.62K |
|
114
Hanesbrands
HBI
$2.17B
| $207K | 0.09% |
35,714
-13,350
| -27% | -$77.4K |
|
115
RTX Corp
RTX
$212B
| $207K | 0.09% |
2,120
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $207K | 0.09% |
+613
| New | +$207K |
|
117
Cummins
CMI
$54B
| $206K | 0.09% |
700
| – | – |
|
118
Canadian National Railway
CNI
$60.3B
| $205K | 0.09% |
+1,560
| New | +$205K |
|
119
Toronto Dominion Bank
TD
$128B
| $202K | 0.08% |
3,343
+10
| +0.3% | +$604 |
|
120
Pure Cycle
PCYO
$246M
| $95K | 0.04% |
+10,000
| New | +$95K |
|
|
SABA
121
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $55.8K | 0.02% |
+14,603
| New | +$55.8K |
|
122
DocGo
DCGO
$152M
| $46.9K | 0.02% |
11,613
| – | – |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,662
| Closed | -$172K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-500
| Closed | -$37.6K |
|
125
ConocoPhillips
COP
$118B
| – | – |
-451
| Closed | -$52.3K |
|