KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+0.25%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
135
New
22
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.35M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$1.38M |
| 4 |
Cameco
CCJ
|
$732K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$910K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.17B
| $68.2K | 0.03% |
11,825
-716
| -6% | -$4.13K |
|
127
DocGo
DCGO
$152M
| $30.7K | 0.01% |
11,613
| – | – |
|
128
Pure Cycle
PCYO
$246M
| – | – |
-10,000
| Closed | -$127K |
|
129
Oracle
ORCL
$628B
| – | – |
-1,354
| Closed | -$226K |
|
130
GSK
GSK
$79.3B
| – | – |
-11,387
| Closed | -$385K |
|
131
Expeditors International
EXPD
$16.3B
| – | – |
-7,615
| Closed | -$844K |
|
132
Eagle Materials
EXP
$7.27B
| – | – |
-1,500
| Closed | -$370K |
|
133
Enovix
ENVX
$1.79B
| – | – |
-35,600
| Closed | -$387K |
|
134
Salesforce
CRM
$245B
| – | – |
-677
| Closed | -$226K |
|
135
Avery Dennison
AVY
$13B
| – | – |
-1,974
| Closed | -$369K |
|