KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-0.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+28%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$344K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$286K |
| 4 |
Enterprise Products Partners
EPD
|
$238K |
| 5 |
Spotify
SPOT
|
$218K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$1.72B
| – | – |
-6,000
| Closed | -$205K |
|
152
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,481
| Closed | -$209K |
|
153
Eagle Materials
EXP
$7.27B
| – | – |
-1,500
| Closed | -$213K |
|
|
154
Enterprise Products Partners
EPD
$68.9B
| – | – |
-9,913
| Closed | -$238K |
|
|
155
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,158
| Closed | -$344K |
|