KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
144
New
17
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$778K |
| 4 |
JPMorgan Chase
JPM
|
$744K |
| 5 |
Vanguard Value ETF
VTV
|
$710K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$761K |
| 2 |
IQVIA
IQV
|
$462K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$255K |
| 5 |
Kenvue
KVUE
|
$220K |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $356K | 0.12% |
+2,027
| New | +$356K |
|
102
Corteva
CTVA
$49.2B
| $330K | 0.11% |
4,424
| – | – |
|
103
BHP
BHP
$142B
| $315K | 0.11% |
6,542
+95
| +1% | +$4.57K |
|
104
Rocket Companies
RKT
$37.6B
| $314K | 0.11% |
+22,140
| New | +$314K |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $312K | 0.11% |
+5,640
| New | +$312K |
|
106
Eagle Materials
EXP
$7.27B
| $303K | 0.11% |
+1,500
| New | +$303K |
|
107
SLR Investment Corp
SLRC
$903M
| $303K | 0.11% |
18,748
+36
| +0.2% | +$581 |
|
108
Deere & Co
DE
$127B
| $300K | 0.1% |
590
| – | – |
|
|
109
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $297K | 0.1% |
3,265
-2,794
| -46% | -$255K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $292K | 0.1% |
11,550
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $290K | 0.1% |
682
| – | – |
|
112
Target
TGT
$42B
| $289K | 0.1% |
2,933
-1,342
| -31% | -$132K |
|
113
Booking.com
BKNG
$181B
| $284K | 0.1% |
49
| – | – |
|
114
Huntsman Corp
HUN
$1.88B
| $280K | 0.1% |
26,908
+1,454
| +6% | +$15.2K |
|
115
Oracle
ORCL
$628B
| $279K | 0.1% |
+1,278
| New | +$279K |
|
116
Home Depot
HD
$406B
| $265K | 0.09% |
721
-24
| -3% | -$8.81K |
|
117
Intel
INTC
$105B
| $254K | 0.09% |
11,360
+1,200
| +12% | +$26.9K |
|
118
Progressive
PGR
$145B
| $254K | 0.09% |
950
| – | – |
|
119
PGIM Active High Yield Bond ETF
PHYL
$418M
| $251K | 0.09% |
7,072
-257
| -4% | -$9.12K |
|
120
Accenture
ACN
$158B
| $248K | 0.09% |
830
-120
| -13% | -$35.9K |
|
121
Philip Morris
PM
$254B
| $248K | 0.09% |
1,359
-15
| -1% | -$2.73K |
|
122
Danaher
DHR
$143B
| $237K | 0.08% |
+1,198
| New | +$237K |
|
123
Hercules Capital
HTGC
$3.51B
| $235K | 0.08% |
12,864
+14
| +0.1% | +$256 |
|
124
Chevron
CVX
$318B
| $232K | 0.08% |
1,620
+400
| +33% | +$57.3K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12B
| $229K | 0.08% |
8,175
| – | – |
|