KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+7.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$288M
AUM Growth
+$37.2M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
144
New
17
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$778K |
| 4 |
JPMorgan Chase
JPM
|
$744K |
| 5 |
Vanguard Value ETF
VTV
|
$710K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$761K |
| 2 |
IQVIA
IQV
|
$462K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$255K |
| 5 |
Kenvue
KVUE
|
$220K |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55B
| $229K | 0.08% |
700
| – | – |
|
127
BlackRock Debt Strategies Fund
DSU
$547M
| $221K | 0.08% |
20,967
+498
| +2% | +$5.26K |
|
128
FedEx
FDX
$52.8B
| $219K | 0.08% |
963
-950
| -50% | -$216K |
|
129
Toronto Dominion Bank
TD
$128B
| $212K | 0.07% |
+2,885
| New | +$212K |
|
130
Thermo Fisher Scientific
TMO
$184B
| $211K | 0.07% |
521
-5
| -1% | -$2.03K |
|
131
AstraZeneca
AZN
$253B
| $211K | 0.07% |
+3,015
| New | +$211K |
|
132
Bristol-Myers Squibb
BMY
$95.3B
| $202K | 0.07% |
4,360
+800
| +22% | +$37K |
|
|
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.43B
| $179K | 0.06% |
+14,642
| New | +$179K |
|
134
Oaktree Specialty Lending
OCSL
$1.22B
| $168K | 0.06% |
12,320
+188
| +2% | +$2.57K |
|
|
HIO
135
Western Asset High Income Opportunity Fund
HIO
$374M
| $125K | 0.04% |
+31,364
| New | +$125K |
|
136
Pure Cycle
PCYO
$250M
| $107K | 0.04% |
+10,000
| New | +$107K |
|
137
Cleveland-Cliffs
CLF
$5.17B
| $84.3K | 0.03% |
11,094
| – | – |
|
138
DocGo
DCGO
$145M
| $18.2K | 0.01% |
11,613
| – | – |
|
139
Consolidated Edison
ED
$35.1B
| – | – |
-1,873
| Closed | -$207K |
|
140
Hanesbrands
HBI
$2.24B
| – | – |
-11,825
| Closed | -$68.2K |
|
|
141
IQVIA
IQV
$31.1B
| – | – |
-2,622
| Closed | -$462K |
|
|
142
Kenvue
KVUE
$39.1B
| – | – |
-9,166
| Closed | -$220K |
|
143
Mastercard
MA
$538B
| – | – |
-373
| Closed | -$204K |
|
144
Monster Beverage
MNST
$61.9B
| – | – |
-3,469
| Closed | -$203K |
|