KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+26.08%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+25%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
111
New
21
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Wayfair
W
|
$438K |
| 2 |
AbbVie
ABBV
|
$433K |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$379K |
| 4 |
Spotify
SPOT
|
$356K |
| 5 |
Visa
V
|
$341K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$378K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342K |
| 3 |
Meta Platforms (Facebook)
META
|
$299K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$224K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 15.14% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 15.94% | 53,590 +597 | +1% | +$185K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 10.44% | 53,428 -898 | -2% | -$183K |
|
3
Apple
AAPL
$3.45T
| $9.38M | 9% | 25,707 -589 | -2% | -$215K |
|
4
Intercontinental Exchange
ICE
$101B
| $4.63M | 4.45% | 50,575 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 2.89% | 16,867 -1,514 | -8% | -$270K |
|
6
Amazon
AMZN
$2.44T
| $2.96M | 2.84% | 1,072 +8 | +0.8% | +$22.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 2.76% | 2,036 | – | – |
|
8
Verizon
VZ
$186B
| $1.95M | 1.87% | 35,431 -250 | -0.7% | -$13.8K |
|
9
Nike
NKE
$114B
| $1.93M | 1.86% | 19,705 | – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 1.8% | 7 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 1.71% | 7,864 -1,317 | -14% | -$299K |
|
12
Intel
INTC
$107B
| $1.71M | 1.64% | 28,603 +7 | +0% | +$418 |
|
13
DuPont de Nemours
DD
$32.2B
| $1.56M | 1.49% | 29,279 +665 | +2% | +$35.3K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.31% | 964 -80 | -8% | -$113K |
|
|
15
AbbVie
ABBV
$372B
| $1.26M | 1.21% | 12,793 +4,416 | +53% | +$433K |
|
16
Brown & Brown
BRO
$32B
| $1.22M | 1.17% | 30,000 | – | – |
|
17
Bank of America
BAC
$376B
| $1.05M | 1.01% | 44,178 -1,035 | -2% | -$24.6K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.99% | 6,194 | – | – |
|
19
Apollo Global Management
APO
$77.9B
| $1.02M | 0.98% | 20,400 | – | – |
|
20
Cisco
CSCO
$274B
| $1.01M | 0.97% | 21,633 -761 | -3% | -$35.5K |
|
21
Corteva
CTVA
$50.4B
| $972K | 0.93% | 36,285 -3,860 | -10% | -$103K |
|
22
PepsiCo
PEP
$204B
| $971K | 0.93% | 7,345 -43 | -0.6% | -$5.69K |
|
23
Johnson & Johnson
JNJ
$427B
| $969K | 0.93% | 6,896 +3 | +0% | +$422 |
|
24
Pfizer
PFE
$141B
| $934K | 0.9% | 28,584 +27 | +0.1% | +$882 |
|
25
Merck
MRK
$210B
| $898K | 0.86% | 11,617 +1 | +0% | +$77 |
|