KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.67%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-4.7%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
96
New
11
Increased
27
Reduced
15
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$726K |
| 2 |
Campbell Soup
CPB
|
$429K |
| 3 |
PepsiCo
PEP
|
$392K |
| 4 |
Altice USA
ATUS
|
$385K |
| 5 |
AbbVie
ABBV
|
$349K |
Top Sells
| 1 |
Alibaba
BABA
|
$311K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$288K |
| 3 |
Abbott
ABT
|
$267K |
| 4 |
Titan International
TWI
|
$250K |
| 5 |
Jefferies Financial Group
JEF
|
$245K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.33M | 11.91% | 30,498 +1,034 | +4% | +$282K |
|
2
Microsoft
MSFT
$3.77T
| $5.45M | 7.8% | 55,284 -99 | -0.2% | -$9.76K |
|
3
Apple
AAPL
$3.45T
| $4.2M | 6% | 22,670 | – | – |
|
4
Intercontinental Exchange
ICE
$101B
| $3.72M | 5.32% | 50,631 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 4.41% | 16,543 +5 | +0% | +$933 |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 3.33% | 2,088 +169 | +9% | +$189K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 3.23% | 8 | – | – |
|
|
8
Verizon
VZ
$186B
| $1.84M | 2.63% | 36,518 +14,441 | +65% | +$726K |
|
9
Nike
NKE
$114B
| $1.67M | 2.38% | 20,900 -46 | -0.2% | -$3.67K |
|
10
DuPont de Nemours
DD
$32.2B
| $1.54M | 2.21% | 23,421 +12 | +0.1% | +$791 |
|
11
Bank of America
BAC
$376B
| $1.25M | 1.78% | 44,178 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 1.75% | 1,014 -100 | -9% | -$121K |
|
13
Cisco
CSCO
$274B
| $1.1M | 1.57% | 25,596 +561 | +2% | +$24.1K |
|
14
Pfizer
PFE
$141B
| $962K | 1.38% | 26,530 -221 | -0.8% | -$8.01K |
|
15
Boeing
BA
$177B
| $912K | 1.3% | 2,718 +97 | +4% | +$32.5K |
|
16
Intel
INTC
$107B
| $903K | 1.29% | 18,185 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $881K | 1.26% | 4,534 -610 | -12% | -$119K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $786K | 1.12% | 9,659 +1,282 | +15% | +$104K |
|
19
Amazon
AMZN
$2.44T
| $770K | 1.1% | 453 -100 | -18% | -$170K |
|
|
20
AbbVie
ABBV
$372B
| $764K | 1.09% | 9,782 +4,468 | +84% | +$349K |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $761K | 1.09% | 25,818 | – | – |
|
22
Huntsman Corp
HUN
$1.94B
| $758K | 1.08% | 25,972 +4 | +0% | +$117 |
|
23
Johnson & Johnson
JNJ
$427B
| $758K | 1.08% | 6,248 +3 | +0% | +$364 |
|
24
SPDR Gold Trust
GLD
$107B
| $722K | 1.03% | 6,086 +215 | +4% | +$25.5K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $712K | 1.02% | 5,404 -190 | -3% | -$25K |
|