KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-10.04%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(-19%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
96
New
3
Increased
18
Reduced
26
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 2 |
Amazon
AMZN
|
$171K |
| 3 |
GE Aerospace
GE
|
$67.1K |
| 4 |
Boeing
BA
|
$50.6K |
| 5 |
Biogen
BIIB
|
$42.1K |
Top Sells
| 1 |
AT&T
T
|
$695K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$301K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$283K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 15.59% |
| 3 | Communication Services | 10.17% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.34M | 13.39% | 33,143 +2,424 | +8% | +$610K |
|
2
Microsoft
MSFT
$3.77T
| $5.67M | 9.11% | 55,857 -107 | -0.2% | -$10.9K |
|
3
Intercontinental Exchange
ICE
$101B
| $3.81M | 6.12% | 50,631 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 4.71% | 14,386 -1,532 | -10% | -$313K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 3.93% | 8 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 3.54% | 2,129 +11 | +0.5% | +$11.4K |
|
7
Verizon
VZ
$186B
| $2.02M | 3.23% | 35,856 -1,029 | -3% | -$57.8K |
|
8
Nike
NKE
$114B
| $1.54M | 2.47% | 20,777 -123 | -0.6% | -$9.12K |
|
9
DuPont de Nemours
DD
$32.2B
| $1.25M | 2% | 23,298 +4 | +0% | +$214 |
|
10
Pfizer
PFE
$141B
| $1.17M | 1.88% | 26,878 | – | – |
|
11
Apple
AAPL
$3.45T
| $1.15M | 1.85% | 23,393 +426 | +2% | +$21K |
|
12
Bank of America
BAC
$376B
| $1.09M | 1.75% | 44,178 | – | – |
|
13
Cisco
CSCO
$274B
| $1.08M | 1.74% | 25,001 -601 | -2% | -$26K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 1.66% | 994 -50 | -5% | -$52.2K |
|
|
15
Boeing
BA
$177B
| $872K | 1.4% | 2,708 +157 | +6% | +$50.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $853K | 1.37% | 6,612 +2 | +0% | +$258 |
|
|
17
Amazon
AMZN
$2.44T
| $851K | 1.37% | 567 +114 | +25% | +$171K |
|
18
Intel
INTC
$107B
| $836K | 1.34% | 17,827 -150 | -0.8% | -$7.03K |
|
19
SPDR Gold Trust
GLD
$107B
| $791K | 1.27% | 6,527 +75 | +1% | +$9.09K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $724K | 1.16% | 9,717 -67 | -0.7% | -$4.99K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $704K | 1.13% | 5,375 -2,069 | -28% | -$271K |
|
22
Northfield Bancorp
NFBK
$495M
| $703K | 1.13% | 52,009 -850 | -2% | -$11.5K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $693K | 1.11% | 19,678 -540 | -3% | -$19K |
|
|
24
Biogen
BIIB
$19.4B
| $666K | 1.07% | 2,215 +140 | +7% | +$42.1K |
|
25
Annaly Capital Management
NLY
$13.6B
| $579K | 0.93% | 58,929 +295 | +0.5% | +$2.9K |
|