KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.25%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
128
New
6
Increased
26
Reduced
29
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$773K |
| 3 |
FedEx
FDX
|
$584K |
| 4 |
Alibaba
BABA
|
$473K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$455K |
Top Sells
| 1 |
Cameco
CCJ
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$545K |
| 3 |
GE Aerospace
GE
|
$466K |
| 4 |
Qualcomm
QCOM
|
$443K |
| 5 |
Bristol-Myers Squibb
BMY
|
$422K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 15.26% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| – | – |
-6,505
| Closed | -$375K |
|
127
Ares Capital
ARCC
$15.7B
| – | – |
-10,640
| Closed | -$222K |
|
128
Automatic Data Processing
ADP
$121B
| – | – |
-1,429
| Closed | -$357K |
|