KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.12%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+33%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
88
New
16
Increased
22
Reduced
26
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$872K |
| 5 |
DuPont de Nemours
DD
|
$831K |
Top Sells
| 1 |
Citigroup
C
|
$588K |
| 2 |
KBR
KBR
|
$393K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$313K |
| 4 |
Humana
HUM
|
$272K |
| 5 |
Baidu
BIDU
|
$267K |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.98M | 9.44% | +22,237 | New | +$5.98M |
|
2
Microsoft
MSFT
$3.77T
| $4.69M | 7.41% | 54,869 +4,566 | +9% | +$391K |
|
|
3
Apple
AAPL
$3.45T
| $3.84M | 6.07% | 22,697 +7,772 | +52% | +$1.32M |
|
4
Intercontinental Exchange
ICE
$101B
| $3.57M | 5.64% | 50,631 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 3.94% | 12,586 +2,215 | +21% | +$439K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 3.76% | 8 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 2.54% | 1,539 +213 | +16% | +$223K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $1.61M | 2.54% | 22,550 +11,669 | +107% | +$831K |
|
|
9
Nike
NKE
$114B
| $1.31M | 2.06% | +20,900 | New | +$1.31M |
|
10
Bank of America
BAC
$376B
| $1.3M | 2.06% | 44,178 -5,000 | -10% | -$148K |
|
11
Apollo Global Management
APO
$77.9B
| $1.27M | 2.01% | 38,000 | – | – |
|
12
Verizon
VZ
$186B
| $1.11M | 1.76% | 21,062 +7,200 | +52% | +$381K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 1.65% | 992 -80 | -7% | -$84.2K |
|
|
14
Baidu
BIDU
$32.8B
| $1.04M | 1.64% | 4,433 -1,142 | -20% | -$267K |
|
15
Pfizer
PFE
$141B
| $1M | 1.58% | 27,695 +9,801 | +55% | +$355K |
|
16
Cisco
CSCO
$274B
| $971K | 1.53% | 25,363 +339 | +1% | +$13K |
|
17
Northfield Bancorp
NFBK
$495M
| $902K | 1.42% | 52,859 | – | – |
|
|
18
Johnson & Johnson
JNJ
$427B
| $872K | 1.38% | +6,243 | New | +$872K |
|
19
Huntsman Corp
HUN
$1.94B
| $868K | 1.37% | 26,083 -507 | -2% | -$16.9K |
|
20
Boeing
BA
$177B
| $864K | 1.36% | 2,931 +248 | +9% | +$73.1K |
|
21
AT&T
T
$209B
| $848K | 1.34% | 21,818 +3,994 | +22% | +$155K |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $808K | 1.28% | 25,908 -525 | -2% | -$16.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $764K | 1.21% | 4,335 +1,377 | +47% | +$243K |
|
24
Goldman Sachs
GS
$226B
| $740K | 1.17% | 2,907 | – | – |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $734K | 1.16% | 5,842 -469 | -7% | -$58.9K |
|