KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.16%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(+1.2%)
Cap. Flow
+$70.9K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
96
New
8
Increased
19
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$757K |
| 2 |
Lazard
LAZ
|
$383K |
| 3 |
National Fuel Gas
NFG
|
$325K |
| 4 |
Target
TGT
|
$269K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$239K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$638K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$309K |
| 3 |
Dow Inc
DOW
|
$205K |
| 4 |
Spotify
SPOT
|
$205K |
| 5 |
GE Aerospace
GE
|
$190K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 19.91% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 12.81% | 35,199 +2,536 | +8% | +$757K |
|
2
Microsoft
MSFT
$3.77T
| $7.56M | 9.22% | 54,382 -1,186 | -2% | -$165K |
|
3
Apple
AAPL
$3.45T
| $5.19M | 6.33% | 23,177 +388 | +2% | +$86.9K |
|
4
Intercontinental Exchange
ICE
$101B
| $4.67M | 5.69% | 50,575 -56 | -0.1% | -$5.17K |
|
5
Amazon
AMZN
$2.44T
| $3.97M | 4.84% | 2,288 -98 | -4% | -$170K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 3.86% | 15,238 +292 | +2% | +$60.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 3.14% | 2,114 +96 | +5% | +$117K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 2.66% | 7 | – | – |
|
9
Verizon
VZ
$186B
| $2.15M | 2.62% | 35,578 +6 | +0% | +$362 |
|
10
Nike
NKE
$114B
| $1.95M | 2.38% | 20,777 | – | – |
|
11
Bank of America
BAC
$376B
| $1.29M | 1.57% | 44,178 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.54% | 7,116 -90 | -1% | -$16K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.5% | 1,010 +6 | +0.6% | +$7.33K |
|
14
Intel
INTC
$107B
| $1.15M | 1.41% | 22,416 +2 | +0% | +$103 |
|
15
Cisco
CSCO
$274B
| $1.11M | 1.35% | 22,422 -2,995 | -12% | -$148K |
|
16
Brown & Brown
BRO
$32B
| $1.08M | 1.32% | 30,000 | – | – |
|
17
Boeing
BA
$177B
| $1.03M | 1.25% | 2,703 | – | – |
|
18
Pfizer
PFE
$141B
| $963K | 1.17% | 26,838 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $891K | 1.09% | 6,419 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $846K | 1.03% | 6,540 +2 | +0% | +$259 |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $826K | 1.01% | 8,867 -1,733 | -16% | -$161K |
|
22
Northfield Bancorp
NFBK
$495M
| $787K | 0.96% | 49,109 -3,900 | -7% | -$62.5K |
|
23
Apollo Global Management
APO
$77.9B
| $771K | 0.94% | 20,400 | – | – |
|
24
DuPont de Nemours
DD
$32.2B
| $697K | 0.85% | 9,792 -84 | -0.9% | -$5.98K |
|
25
Procter & Gamble
PG
$368B
| $677K | 0.83% | 5,451 +1,731 | +47% | +$215K |
|