KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.66%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-17%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 4 |
Medical Properties Trust
MPW
|
$333K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.72M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Bank of America
BAC
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.5B
| – | – | -1,600 | Closed | -$83K |
|
127
Chemours
CC
$2.31B
| – | – | -960 | Closed | -$28K |
|
128
CDW
CDW
$21.6B
| – | – | -4,392 | Closed | -$799K |
|
129
Cognizant
CTSH
$35.3B
| – | – | -3,470 | Closed | -$257K |
|
130
Danaher
DHR
$147B
| – | – | -1,218 | Closed | -$370K |
|
131
Equifax
EFX
$30.3B
| – | – | -790 | Closed | -$200K |
|
132
iShares Gold Trust
IAU
$50.6B
| – | – | -7,974 | Closed | -$266K |
|
133
International Flavors & Fragrances
IFF
$17.3B
| – | – | -2,707 | Closed | -$361K |
|
134
Intuit
INTU
$186B
| – | – | -600 | Closed | -$323K |
|
135
Mastercard
MA
$538B
| – | – | -4,349 | Closed | -$1.51M |
|
136
Organon & Co
OGN
$2.45B
| – | – | -600 | Closed | -$20K |
|
137
Otis Worldwide
OTIS
$33.9B
| – | – | -800 | Closed | -$66K |
|
138
PayPal
PYPL
$67.1B
| – | – | -1,370 | Closed | -$356K |
|
139
Rockwell Automation
ROK
$38.6B
| – | – | -747 | Closed | -$219K |
|
140
Starbucks
SBUX
$100B
| – | – | -2,440 | Closed | -$269K |
|
141
Charles Schwab
SCHW
$174B
| – | – | -14,638 | Closed | -$1.07M |
|
142
Constellation Brands
STZ
$28.5B
| – | – | -1,146 | Closed | -$241K |
|
143
TJX Companies
TJX
$152B
| – | – | -12,926 | Closed | -$852K |
|
144
Texas Instruments
TXN
$184B
| – | – | -1,855 | Closed | -$356K |
|
145
Verisk Analytics
VRSK
$37.5B
| – | – | -3,714 | Closed | -$743K |
|
146
Viatris
VTRS
$12.3B
| – | – | -30,973 | Closed | -$419K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -4,184 | Closed | -$209K |
|
148
Waste Management
WM
$91.2B
| – | – | -1,670 | Closed | -$249K |
|
149
Zoetis
ZTS
$69.3B
| – | – | -4,000 | Closed | -$776K |
|
|
LOGC
150
DELISTED
ContextLogic
LOGC
| – | – | -12,000 | Closed | -$65K |
|