KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-16.27%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-16%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
109
New
8
Increased
37
Reduced
26
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 4 |
Vanguard Growth ETF
VUG
|
$338K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$244K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
IBM
IBM
|
$313K |
| 3 |
Altice USA
ATUS
|
$310K |
| 4 |
BP
BP
|
$307K |
| 5 |
General Motors
GM
|
$283K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 17.5% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 16.38% | 52,993 +16,193 | +44% | +$4.18M |
|
2
Microsoft
MSFT
$3.77T
| $8.57M | 10.25% | 54,326 +649 | +1% | +$102K |
|
3
Apple
AAPL
$3.45T
| $6.69M | 8% | 26,296 +26 | +0.1% | +$6.61K |
|
4
Intercontinental Exchange
ICE
$101B
| $4.08M | 4.88% | 50,575 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 4.02% | 18,381 +2,243 | +14% | +$410K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 2.83% | 2,036 -89 | -4% | -$103K |
|
|
7
Amazon
AMZN
$2.44T
| $2.07M | 2.48% | 1,064 -1,224 | -53% | -$2.39M |
|
8
Verizon
VZ
$186B
| $1.92M | 2.29% | 35,681 +761 | +2% | +$40.9K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 2.28% | 7 | – | – |
|
10
Nike
NKE
$114B
| $1.63M | 1.95% | 19,705 | – | – |
|
11
Intel
INTC
$107B
| $1.55M | 1.85% | 28,596 +769 | +3% | +$41.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 1.83% | 9,181 +1,255 | +16% | +$209K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 1.45% | 1,044 +25 | +2% | +$29K |
|
14
Brown & Brown
BRO
$32B
| $1.09M | 1.3% | 30,000 | – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $975K | 1.17% | 28,614 -224 | -0.8% | -$7.63K |
|
16
Bank of America
BAC
$376B
| $959K | 1.15% | 45,213 -377 | -0.8% | -$8K |
|
17
Corteva
CTVA
$50.4B
| $943K | 1.13% | 40,145 -818 | -2% | -$19.2K |
|
18
Pfizer
PFE
$141B
| $931K | 1.11% | 28,557 +1,557 | +6% | +$50.8K |
|
19
SPDR Gold Trust
GLD
$107B
| $917K | 1.1% | 6,194 -317 | -5% | -$46.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $903K | 1.08% | 6,893 +441 | +7% | +$57.8K |
|
21
Merck
MRK
$210B
| $893K | 1.07% | 11,616 +283 | +2% | +$21.8K |
|
22
PepsiCo
PEP
$204B
| $887K | 1.06% | 7,388 +43 | +0.6% | +$5.16K |
|
23
Cisco
CSCO
$274B
| $880K | 1.05% | 22,394 -33 | -0.1% | -$1.3K |
|
24
Coca-Cola
KO
$297B
| $806K | 0.96% | 18,237 -4,330 | -19% | -$191K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $753K | 0.9% | 2,923 +1,357 | +87% | +$350K |
|