KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
-0.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$227M
AUM Growth
+$49.1M
(+28%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$344K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$286K |
| 4 |
Enterprise Products Partners
EPD
|
$238K |
| 5 |
Spotify
SPOT
|
$218K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.6B
| $277K | 0.12% |
17,613
+2,336
| +15% | +$36.7K |
|
127
Starbucks
SBUX
$98.9B
| $269K | 0.12% |
+2,440
| New | +$269K |
|
128
iShares Gold Trust
IAU
$52B
| $266K | 0.12% |
+7,974
| New | +$266K |
|
129
Cognizant
CTSH
$34.9B
| $257K | 0.11% |
+3,470
| New | +$257K |
|
130
Toronto Dominion Bank
TD
$128B
| $251K | 0.11% |
3,805
+12
| +0.3% | +$792 |
|
131
Waste Management
WM
$90.6B
| $249K | 0.11% |
+1,670
| New | +$249K |
|
132
Constellation Brands
STZ
$25.7B
| $241K | 0.11% |
+1,146
| New | +$241K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $241K | 0.11% |
4,001
| – | – |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $225K | 0.1% |
2,520
| – | – |
|
135
Rockwell Automation
ROK
$38.4B
| $219K | 0.1% |
+747
| New | +$219K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $209K | 0.09% |
+4,184
| New | +$209K |
|
137
Humana
HUM
$37.5B
| $202K | 0.09% |
520
+40
| +8% | +$15.5K |
|
138
Equifax
EFX
$29.6B
| $200K | 0.09% |
+790
| New | +$200K |
|
139
Smart Sand
SND
$77.5M
| $162K | 0.07% |
66,200
+31,170
| +89% | +$76.3K |
|
140
RTX Corp
RTX
$212B
| $138K | 0.06% |
+1,600
| New | +$138K |
|
141
ConocoPhillips
COP
$120B
| $101K | 0.04% |
+1,495
| New | +$101K |
|
142
Carrier Global
CARR
$54.1B
| $83K | 0.04% |
+1,600
| New | +$83K |
|
143
Otis Worldwide
OTIS
$33.9B
| $66K | 0.03% |
+800
| New | +$66K |
|
|
LOGC
144
DELISTED
ContextLogic
LOGC
| $65K | 0.03% |
400
-133
| -25% | -$21.6K |
|
145
Chemours
CC
$2.26B
| $28K | 0.01% |
+960
| New | +$28K |
|
146
BP
BP
$88.4B
| $27K | 0.01% |
+1,000
| New | +$27K |
|
|
REED
147
DELISTED
Reeds, Inc. Common Stock
REED
| $21K | 0.01% |
702
+364
| +108% | +$10.9K |
|
148
Organon & Co
OGN
$2.52B
| $20K | 0.01% |
+600
| New | +$20K |
|
|
149
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,158
| Closed | -$344K |
|
|
150
Enterprise Products Partners
EPD
$68.9B
| – | – |
-9,913
| Closed | -$238K |
|