KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-0.42%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
95
New
17
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
Amazon
AMZN
|
$800K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$788K |
| 5 |
Idexx Laboratories
IDXX
|
$435K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.04M |
| 2 |
Apollo Global Management
APO
|
$521K |
| 3 |
Martin Marietta Materials
MLM
|
$442K |
| 4 |
Merck
MRK
|
$294K |
| 5 |
Broadridge
BR
|
$274K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.02% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.82M | 10.65% | 29,464 +7,227 | +32% | +$1.92M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6M | 8.17% | +306 | New | +$6M |
|
3
Microsoft
MSFT
$3.77T
| $5.05M | 6.89% | 55,383 +514 | +0.9% | +$46.9K |
|
4
Apple
AAPL
$3.45T
| $3.8M | 5.18% | 22,670 -27 | -0.1% | -$4.53K |
|
5
Intercontinental Exchange
ICE
$101B
| $3.67M | 5% | 50,631 | – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 4.49% | 16,538 +3,952 | +31% | +$788K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 3.26% | 8 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 2.7% | 1,919 +380 | +25% | +$392K |
|
9
DuPont de Nemours
DD
$32.2B
| $1.5M | 2.04% | 23,409 +859 | +4% | +$55K |
|
10
Nike
NKE
$114B
| $1.39M | 1.89% | 20,946 +46 | +0.2% | +$3.06K |
|
11
Bank of America
BAC
$376B
| $1.32M | 1.8% | 44,178 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 1.57% | 1,114 +122 | +12% | +$127K |
|
13
Cisco
CSCO
$274B
| $1.07M | 1.46% | 25,035 -328 | -1% | -$14.1K |
|
14
Verizon
VZ
$186B
| $1.06M | 1.44% | 22,077 +1,015 | +5% | +$48.5K |
|
15
Pfizer
PFE
$141B
| $949K | 1.29% | 26,751 -944 | -3% | -$33.5K |
|
16
Intel
INTC
$107B
| $947K | 1.29% | 18,185 +3,500 | +24% | +$182K |
|
17
Boeing
BA
$177B
| $859K | 1.17% | 2,621 -310 | -11% | -$102K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $848K | 1.16% | 5,144 +809 | +19% | +$133K |
|
|
19
Amazon
AMZN
$2.44T
| $800K | 1.09% | +553 | New | +$800K |
|
20
Johnson & Johnson
JNJ
$427B
| $800K | 1.09% | 6,245 +2 | +0% | +$256 |
|
21
SPDR Gold Trust
GLD
$107B
| $785K | 1.07% | 5,871 +1,780 | +44% | +$238K |
|
22
Huntsman Corp
HUN
$1.94B
| $760K | 1.04% | 25,968 -115 | -0.4% | -$3.37K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $722K | 0.98% | 25,818 -90 | -0.3% | -$2.52K |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $687K | 0.94% | 9,285 -95 | -1% | -$7.03K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $681K | 0.93% | 5,594 -248 | -4% | -$30.2K |
|