KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+13.45%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
112
New
8
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.96M |
| 2 |
Viatris
VTRS
|
$489K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$431K |
| 5 |
Bunge Global
BG
|
$332K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.16M |
| 2 |
Microsoft
MSFT
|
$520K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 4 |
Booking.com
BKNG
|
$230K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$221K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 19.11% |
| 3 | Communication Services | 11.31% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 15.47% | 54,823 +298 | +0.5% | +$112K |
|
2
Apple
AAPL
$3.45T
| $12.9M | 9.7% | 97,218 +153 | +0.2% | +$20.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 7.82% | 46,781 -2,336 | -5% | -$520K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 6.8% | 26 +20 | +333% | +$6.96M |
|
5
Intercontinental Exchange
ICE
$101B
| $5.83M | 4.38% | 50,584 +9 | +0% | +$1.04K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 3.21% | 2,438 +277 | +13% | +$485K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 2.63% | 15,092 -1,388 | -8% | -$322K |
|
8
Amazon
AMZN
$2.44T
| $3.38M | 2.54% | 1,038 +28 | +3% | +$91.2K |
|
9
Nike
NKE
$114B
| $2.74M | 2.06% | 19,336 -369 | -2% | -$52.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 1.83% | 8,903 +415 | +5% | +$113K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.06M | 1.55% | 28,949 -500 | -2% | -$35.5K |
|
12
Verizon
VZ
$186B
| $2.05M | 1.54% | 34,864 -545 | -2% | -$32K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.44% | 1,097 | – | – |
|
14
Walt Disney
DIS
$213B
| $1.85M | 1.39% | 10,209 +1,699 | +20% | +$308K |
|
15
Corteva
CTVA
$50.4B
| $1.51M | 1.13% | 38,894 +186 | +0.5% | +$7.2K |
|
16
Brown & Brown
BRO
$32B
| $1.42M | 1.07% | 30,000 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.39M | 1.05% | 13,016 +290 | +2% | +$31K |
|
18
Bank of America
BAC
$376B
| $1.29M | 0.97% | 42,578 -2,642 | -6% | -$80K |
|
19
Dow Inc
DOW
$17.5B
| $1.24M | 0.93% | 22,400 +3,939 | +21% | +$218K |
|
20
Intel
INTC
$107B
| $1.18M | 0.89% | 23,730 -466 | -2% | -$23.2K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.83% | 6,194 +92 | +2% | +$16.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.82% | 2,918 -30 | -1% | -$11.2K |
|
23
PepsiCo
PEP
$204B
| $1.09M | 0.82% | 7,345 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.78% | 6,582 -316 | -5% | -$49.7K |
|
25
Pfizer
PFE
$141B
| $1.03M | 0.78% | 28,012 -595 | -2% | -$21.9K |
|