KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+10.54%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
115
New
9
Increased
36
Reduced
25
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.16M |
| 3 |
Walt Disney
DIS
|
$1.06M |
| 4 |
AT&T
T
|
$431K |
| 5 |
Hanesbrands
HBI
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$907K |
| 2 |
ABB
ABB Ltd.
ABB
|
$485K |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$425K |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$379K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 9.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 15.19% | 54,525 +935 | +2% | +$314K |
|
|
2
Apple
AAPL
$3.45T
| $11.2M | 9.32% | 97,065 +71,358 | +278% | +$8.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 8.56% | 49,117 -4,311 | -8% | -$907K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $7.16M | 5.94% | +89 | New | +$7.16M |
|
5
Intercontinental Exchange
ICE
$101B
| $5.06M | 4.19% | 50,575 | – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 2.91% | 16,480 -387 | -2% | -$82.4K |
|
7
Amazon
AMZN
$2.44T
| $3.18M | 2.64% | 1,010 -62 | -6% | -$195K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 2.63% | 2,161 +125 | +6% | +$184K |
|
9
Nike
NKE
$114B
| $2.47M | 2.05% | 19,705 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.84% | 8,488 +624 | +8% | +$163K |
|
11
Verizon
VZ
$186B
| $2.11M | 1.75% | 35,409 -22 | -0.1% | -$1.31K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 1.59% | 6 -1 | -14% | -$320K |
|
13
DuPont de Nemours
DD
$32.2B
| $1.63M | 1.35% | 29,449 +170 | +0.6% | +$9.43K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.33% | 1,097 +133 | +14% | +$195K |
|
15
Brown & Brown
BRO
$32B
| $1.36M | 1.13% | 30,000 | – | – |
|
16
Intel
INTC
$107B
| $1.25M | 1.04% | 24,196 -4,407 | -15% | -$228K |
|
17
AbbVie
ABBV
$372B
| $1.11M | 0.92% | 12,726 -67 | -0.5% | -$5.87K |
|
18
Corteva
CTVA
$50.4B
| $1.11M | 0.92% | 38,708 +2,423 | +7% | +$69.7K |
|
19
Bank of America
BAC
$376B
| $1.09M | 0.9% | 45,220 +1,042 | +2% | +$25.1K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.9% | 6,102 -92 | -1% | -$16.3K |
|
|
21
Walt Disney
DIS
$213B
| $1.06M | 0.87% | +8,510 | New | +$1.06M |
|
22
Pfizer
PFE
$141B
| $1.05M | 0.87% | 28,607 +23 | +0.1% | +$843 |
|
23
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.85% | 6,898 +2 | +0% | +$298 |
|
24
PepsiCo
PEP
$204B
| $1.02M | 0.84% | 7,345 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 0.82% | 2,948 +177 | +6% | +$59.3K |
|