KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
-4.92%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$139M
AUM Growth
-$82.8M
(-37%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
149
New
12
Increased
31
Reduced
40
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 2 |
Vanguard Growth ETF
VUG
|
$708K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$596K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$520K |
| 5 |
Vanguard Value ETF
VTV
|
$401K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
Automatic Data Processing
ADP
|
$1.35M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$43.9B
| – | – |
-7,428
| Closed | -$477K |
|
|
127
Mastercard
MA
$538B
| – | – |
-5,047
| Closed | -$1.59M |
|
128
Marsh & McLennan
MMC
$101B
| – | – |
-1,834
| Closed | -$284K |
|
129
3M
MMM
$82.8B
| – | – |
-5,804
| Closed | -$627K |
|
130
Annaly Capital Management
NLY
$14B
| – | – |
-7,637
| Closed | -$180K |
|
131
RTX Corp
RTX
$212B
| – | – |
-3,720
| Closed | -$356K |
|
132
Starbucks
SBUX
$98.9B
| – | – |
-3,642
| Closed | -$278K |
|
133
Charles Schwab
SCHW
$177B
| – | – |
-14,638
| Closed | -$924K |
|
134
Constellation Brands
STZ
$25.7B
| – | – |
-1,998
| Closed | -$465K |
|
135
TJX Companies
TJX
$157B
| – | – |
-14,510
| Closed | -$810K |
|
136
Texas Instruments
TXN
$170B
| – | – |
-2,072
| Closed | -$318K |
|
137
Waste Management
WM
$90.6B
| – | – |
-1,940
| Closed | -$296K |
|
138
Zoetis
ZTS
$67.9B
| – | – |
-3,364
| Closed | -$578K |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,593
| Closed | -$420K |
|