KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+4.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.51M |
| 5 |
Intercontinental Exchange
ICE
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 19.82% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.27% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.63M | 11.88% | +32,663 | New | +$9.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.44M | 9.18% | +55,568 | New | +$7.44M |
|
|
3
Amazon
AMZN
$2.44T
| $4.52M | 5.57% | +2,386 | New | +$4.52M |
|
|
4
Apple
AAPL
$3.45T
| $4.51M | 5.56% | +22,789 | New | +$4.51M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $4.35M | 5.37% | +50,631 | New | +$4.35M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 3.93% | +14,946 | New | +$3.19M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 2.75% | +7 | New | +$2.23M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 2.69% | +2,018 | New | +$2.18M |
|
9
Verizon
VZ
$186B
| $2.03M | 2.51% | +35,572 | New | +$2.03M |
|
10
Nike
NKE
$114B
| $1.74M | 2.15% | +20,777 | New | +$1.74M |
|
|
CVET
11
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.44M | 1.77% | +58,787 | New | +$1.44M |
|
12
Cisco
CSCO
$274B
| $1.39M | 1.72% | +25,417 | New | +$1.39M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 1.71% | +7,206 | New | +$1.39M |
|
14
Bank of America
BAC
$376B
| $1.28M | 1.58% | +44,178 | New | +$1.28M |
|
15
Pfizer
PFE
$141B
| $1.16M | 1.43% | +26,838 | New | +$1.16M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 1.34% | +1,004 | New | +$1.09M |
|
17
Intel
INTC
$107B
| $1.07M | 1.32% | +22,414 | New | +$1.07M |
|
18
Brown & Brown
BRO
$32B
| $1.01M | 1.24% | +30,000 | New | +$1.01M |
|
19
Boeing
BA
$177B
| $983K | 1.21% | +2,703 | New | +$983K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $926K | 1.14% | +10,600 | New | +$926K |
|
21
Johnson & Johnson
JNJ
$427B
| $910K | 1.12% | +6,538 | New | +$910K |
|
22
SPDR Gold Trust
GLD
$107B
| $855K | 1.05% | +6,419 | New | +$855K |
|
23
Northfield Bancorp
NFBK
$495M
| $827K | 1.02% | +53,009 | New | +$827K |
|
24
DuPont de Nemours
DD
$32.2B
| $741K | 0.91% | +9,876 | New | +$741K |
|
25
Apollo Global Management
APO
$77.9B
| $699K | 0.86% | +20,400 | New | +$699K |
|