KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+8.48%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
138
New
22
Increased
35
Reduced
37
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Bank of America
BAC
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| – | – |
-5,800
| Closed | -$296K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-9,000
| Closed | -$586K |
|
|
128
Intercontinental Exchange
ICE
$100B
| – | – |
-51,534
| Closed | -$5.76M |
|
129
iShares Gold Trust
IAU
$52.2B
| – | – |
-8,097
| Closed | -$263K |
|
130
ConocoPhillips
COP
$118B
| – | – |
-1,495
| Closed | -$79K |
|
131
Chemours
CC
$2.24B
| – | – |
-960
| Closed | -$27K |
|
132
Carrier Global
CARR
$53.2B
| – | – |
-1,600
| Closed | -$68K |
|
133
BP
BP
$88.8B
| – | – |
-1,000
| Closed | -$24K |
|
134
Angi Inc
ANGI
$792M
| – | – |
-1,535
| Closed | -$199K |
|