KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.69%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+10%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
96
New
10
Increased
30
Reduced
24
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$478K |
| 2 |
Abbott
ABT
|
$327K |
| 3 |
GE Aerospace
GE
|
$326K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$309K |
| 5 |
Toronto Dominion Bank
TD
|
$215K |
Top Sells
| 1 |
AbbVie
ABBV
|
$422K |
| 2 |
JD.com
JD
|
$212K |
| 3 |
American International
AIG
|
$205K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$190K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.33% |
| 3 | Communication Services | 10.87% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.99M | 11.68% | 30,719 +221 | +0.7% | +$64.7K |
|
2
Microsoft
MSFT
$3.77T
| $6.4M | 8.31% | 55,964 +680 | +1% | +$77.8K |
|
3
Apple
AAPL
$3.45T
| $5.18M | 6.73% | 22,967 +297 | +1% | +$67K |
|
4
Intercontinental Exchange
ICE
$101B
| $3.79M | 4.92% | 50,631 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 4.43% | 15,918 -625 | -4% | -$134K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 3.32% | 8 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 3.28% | 2,118 +30 | +1% | +$35.8K |
|
8
Verizon
VZ
$186B
| $1.97M | 2.56% | 36,885 +367 | +1% | +$19.6K |
|
9
Nike
NKE
$114B
| $1.77M | 2.3% | 20,900 | – | – |
|
10
DuPont de Nemours
DD
$32.2B
| $1.5M | 1.94% | 23,294 -127 | -0.5% | -$8.16K |
|
11
Bank of America
BAC
$376B
| $1.3M | 1.69% | 44,178 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.64% | 1,044 +30 | +3% | +$36.2K |
|
13
Cisco
CSCO
$274B
| $1.25M | 1.62% | 25,602 +6 | +0% | +$292 |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.59% | 7,444 +2,910 | +64% | +$478K |
|
15
Pfizer
PFE
$141B
| $1.18M | 1.54% | 26,878 +348 | +1% | +$15.3K |
|
16
Boeing
BA
$177B
| $949K | 1.23% | 2,551 -167 | -6% | -$62.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $913K | 1.19% | 6,610 +362 | +6% | +$50K |
|
18
Amazon
AMZN
$2.44T
| $906K | 1.18% | 453 | – | – |
|
19
Intel
INTC
$107B
| $849K | 1.1% | 17,977 -208 | -1% | -$9.82K |
|
20
Northfield Bancorp
NFBK
$495M
| $841K | 1.09% | 52,859 +10,700 | +25% | +$170K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $789K | 1.02% | 9,784 +125 | +1% | +$10.1K |
|
22
Biogen
BIIB
$19.4B
| $733K | 0.95% | 2,075 +50 | +2% | +$17.7K |
|
23
SPDR Gold Trust
GLD
$107B
| $727K | 0.94% | 6,452 +366 | +6% | +$41.2K |
|
24
Apollo Global Management
APO
$77.9B
| $704K | 0.91% | 20,400 | – | – |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $699K | 0.91% | 5,256 -148 | -3% | -$19.7K |
|