KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+9.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+21%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
104
New
14
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$1.23M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Apple
AAPL
|
$908K |
| 4 |
Coca-Cola
KO
|
$854K |
| 5 |
Corteva
CTVA
|
$636K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$203K |
| 2 |
Northfield Bancorp
NFBK
|
$188K |
| 3 |
GE Aerospace
GE
|
$153K |
| 4 |
Microsoft
MSFT
|
$111K |
| 5 |
Nike
NKE
|
$109K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 11.99% | 36,800 +1,601 | +5% | +$517K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.46M | 8.53% | 53,677 -705 | -1% | -$111K |
|
|
3
Apple
AAPL
$3.45T
| $7.71M | 7.77% | 26,270 +3,093 | +13% | +$908K |
|
4
Intercontinental Exchange
ICE
$101B
| $4.68M | 4.72% | 50,575 | – | – |
|
5
Amazon
AMZN
$2.44T
| $4.23M | 4.26% | 2,288 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 3.68% | 16,138 +900 | +6% | +$204K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 2.86% | 2,125 +11 | +0.5% | +$14.7K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 2.4% | 7 | – | – |
|
9
Verizon
VZ
$186B
| $2.14M | 2.16% | 34,920 -658 | -2% | -$40.4K |
|
|
10
Nike
NKE
$114B
| $2M | 2.01% | 19,705 -1,072 | -5% | -$109K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $1.85M | 1.86% | 28,838 +19,046 | +195% | +$1.22M |
|
12
Intel
INTC
$107B
| $1.66M | 1.68% | 27,827 +5,411 | +24% | +$324K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.64% | 7,926 +810 | +11% | +$166K |
|
14
Bank of America
BAC
$376B
| $1.61M | 1.62% | 45,590 +1,412 | +3% | +$49.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.37% | 1,019 +9 | +0.9% | +$12K |
|
|
16
Coca-Cola
KO
$297B
| $1.25M | 1.26% | 22,567 +15,433 | +216% | +$854K |
|
|
17
Dow Inc
DOW
$17.5B
| $1.23M | 1.24% | +22,541 | New | +$1.23M |
|
|
18
Corteva
CTVA
$50.4B
| $1.21M | 1.22% | 40,963 +21,542 | +111% | +$636K |
|
19
Brown & Brown
BRO
$32B
| $1.18M | 1.19% | 30,000 | – | – |
|
20
Cisco
CSCO
$274B
| $1.08M | 1.08% | 22,427 +5 | +0% | +$240 |
|
21
Pfizer
PFE
$141B
| $1.06M | 1.07% | 27,000 +162 | +0.6% | +$6.34K |
|
22
Merck
MRK
$210B
| $1.03M | 1.04% | 11,333 +6,091 | +116% | +$554K |
|
23
PepsiCo
PEP
$204B
| $1M | 1.01% | 7,345 +3,500 | +91% | +$478K |
|
24
Apollo Global Management
APO
$77.9B
| $973K | 0.98% | 20,400 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $941K | 0.95% | 6,452 -88 | -1% | -$12.8K |
|