KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+0.25%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$251M
AUM Growth
-$14M
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
135
New
22
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.35M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$1.38M |
| 4 |
Cameco
CCJ
|
$732K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$910K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.3B
| $278K | 0.11% |
4,424
+596
| +16% | +$37.5K |
|
102
Deere & Co
DE
$128B
| $277K | 0.11% |
+590
| New | +$277K |
|
103
Home Depot
HD
$410B
| $273K | 0.11% |
745
-23
| -3% | -$8.44K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $271K | 0.11% |
11,550
-12,298
| -52% | -$288K |
|
105
Progressive
PGR
$146B
| $269K | 0.11% |
950
-45
| -5% | -$12.7K |
|
106
Vistra
VST
$64.3B
| $267K | 0.11% |
+2,274
| New | +$267K |
|
107
Thermo Fisher Scientific
TMO
$185B
| $262K | 0.1% |
526
-6
| -1% | -$2.99K |
|
108
Hercules Capital
HTGC
$3.52B
| $247K | 0.1% |
12,850
+1,905
| +17% | +$36.6K |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $246K | 0.1% |
682
| – | – |
|
110
PGIM Active High Yield Bond ETF
PHYL
$419M
| $240K | 0.1% |
+7,329
| New | +$240K |
|
111
Intel
INTC
$108B
| $231K | 0.09% |
10,160
-3,869
| -28% | -$87.9K |
|
112
Broadcom
AVGO
$1.44T
| $226K | 0.09% |
1,350
-1,055
| -44% | -$177K |
|
113
Booking.com
BKNG
$181B
| $226K | 0.09% |
49
-2
| -4% | -$9.21K |
|
114
Kenvue
KVUE
$39.4B
| $220K | 0.09% |
+9,166
| New | +$220K |
|
115
Cummins
CMI
$55.2B
| $219K | 0.09% |
700
-10
| -1% | -$3.13K |
|
116
Philip Morris
PM
$251B
| $218K | 0.09% |
+1,374
| New | +$218K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $217K | 0.09% |
+3,560
| New | +$217K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $214K | 0.09% |
8,175
| – | – |
|
119
BlackRock Debt Strategies Fund
DSU
$547M
| $213K | 0.09% |
+20,469
| New | +$213K |
|
120
Consolidated Edison
ED
$35.3B
| $207K | 0.08% |
+1,873
| New | +$207K |
|
121
Mastercard
MA
$538B
| $204K | 0.08% |
+373
| New | +$204K |
|
122
Chevron
CVX
$318B
| $204K | 0.08% |
+1,220
| New | +$204K |
|
123
Monster Beverage
MNST
$62B
| $203K | 0.08% |
+3,469
| New | +$203K |
|
124
Oaktree Specialty Lending
OCSL
$1.22B
| $186K | 0.07% |
12,132
+1,432
| +13% | +$22K |
|
125
Cleveland-Cliffs
CLF
$5.2B
| $91.2K | 0.04% |
+11,094
| New | +$91.2K |
|