KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.66%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-17%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 4 |
Medical Properties Trust
MPW
|
$333K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.72M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Bank of America
BAC
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.19% |