KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.35%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.95%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
121
New
2
Increased
65
Reduced
30
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$726K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$508K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$411K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$365K |
| 5 |
Palo Alto Networks
PANW
|
$345K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 2 |
Elevance Health
ELV
|
$406K |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
Stellantis
STLA
|
$350K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$263K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $253K | 0.1% | 51 +1 | +2% | +$4.97K |
|
102
Cummins
CMI
$54.9B
| $248K | 0.09% | 710 +10 | +1% | +$3.49K |
|
103
Progressive
PGR
$145B
| $238K | 0.09% | 995 +45 | +5% | +$10.8K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $227K | 0.09% | 8,175 +5,450 | +200% | +$151K |
|
105
Salesforce
CRM
$245B
| $226K | 0.09% | +677 | New | +$226K |
|
106
Oracle
ORCL
$635B
| $226K | 0.09% | 1,354 +76 | +6% | +$12.7K |
|
107
Hercules Capital
HTGC
$3.55B
| $220K | 0.08% | 10,945 | – | – |
|
108
Corteva
CTVA
$50.4B
| $218K | 0.08% | 3,828 | – | – |
|
109
Automatic Data Processing
ADP
$123B
| $216K | 0.08% | 739 +10 | +1% | +$2.93K |
|
110
Oaktree Specialty Lending
OCSL
$1.23B
| $164K | 0.06% | +10,700 | New | +$164K |
|
111
Pure Cycle
PCYO
$243M
| $127K | 0.05% | 10,000 | – | – |
|
112
Hanesbrands
HBI
$2.23B
| $102K | 0.04% | 12,541 -4,567 | -27% | -$37.2K |
|
113
DocGo
DCGO
$153M
| $49.2K | 0.02% | 11,613 | – | – |
|
114
Dow Inc
DOW
$17.5B
| – | – | -4,081 | Closed | -$223K |
|
115
Consolidated Edison
ED
$35.4B
| – | – | -1,973 | Closed | -$205K |
|
|
116
Elevance Health
ELV
$71.8B
| – | – | -780 | Closed | -$406K |
|
117
GE Aerospace
GE
$292B
| – | – | -1,082 | Closed | -$204K |
|
|
HIO
118
Western Asset High Income Opportunity Fund
HIO
$378M
| – | – | -26,033 | Closed | -$105K |
|
119
Sphere Entertainment
SPHR
$1.63B
| – | – | -5,231 | Closed | -$231K |
|
|
120
Stellantis
STLA
$27.8B
| – | – | -25,275 | Closed | -$350K |
|
121
Toronto Dominion Bank
TD
$128B
| – | – | -3,363 | Closed | -$213K |
|