KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+6.49%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
123
New
18
Increased
53
Reduced
13
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Bank of America
BAC
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$728K |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$856K |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$608K |
| 3 |
DuPont de Nemours
DD
|
$531K |
| 4 |
Lazard
LAZ
|
$489K |
| 5 |
Bunge Global
BG
|
$332K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.42% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 14.03% | 54,908 +85 | +0.2% | +$33.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 8.62% | 56,945 +10,164 | +22% | +$2.4M |
|
3
Apple
AAPL
$3.45T
| $12.3M | 7.93% | 101,084 +3,866 | +4% | +$472K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10M | 6.44% | 26 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 4.04% | 3,038 +600 | +25% | +$1.24M |
|
6
Intercontinental Exchange
ICE
$101B
| $5.76M | 3.7% | 51,534 +950 | +2% | +$106K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 2.67% | 16,250 +1,158 | +8% | +$296K |
|
8
Amazon
AMZN
$2.44T
| $3.47M | 2.23% | 1,121 +83 | +8% | +$257K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 2.15% | 11,349 +2,446 | +27% | +$720K |
|
|
10
Bank of America
BAC
$376B
| $3.14M | 2.01% | 81,080 +38,502 | +90% | +$1.49M |
|
11
Verizon
VZ
$186B
| $2.58M | 1.66% | 44,360 +9,496 | +27% | +$552K |
|
12
Nike
NKE
$114B
| $2.56M | 1.64% | 19,236 -100 | -0.5% | -$13.3K |
|
13
Walt Disney
DIS
$213B
| $2.54M | 1.63% | 13,744 +3,535 | +35% | +$652K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.55% | 1,174 +77 | +7% | +$159K |
|
15
Intel
INTC
$107B
| $1.84M | 1.18% | 28,730 +5,000 | +21% | +$320K |
|
16
Corteva
CTVA
$50.4B
| $1.76M | 1.13% | 37,776 -1,118 | -3% | -$52.1K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $1.71M | 1.1% | 22,081 -6,868 | -24% | -$531K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $1.67M | 1.07% | 12,714 +8,189 | +181% | +$1.08M |
|
19
Apollo Global Management
APO
$77.9B
| $1.64M | 1.05% | 34,800 +14,400 | +71% | +$677K |
|
20
Dow Inc
DOW
$17.5B
| $1.44M | 0.92% | 22,456 +56 | +0.3% | +$3.58K |
|
21
AbbVie
ABBV
$372B
| $1.42M | 0.91% | 13,127 +111 | +0.9% | +$12K |
|
22
Broadridge
BR
$29.9B
| $1.38M | 0.89% | 9,013 +4,500 | +100% | +$689K |
|
23
Brown & Brown
BRO
$32B
| $1.37M | 0.88% | 30,000 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.86% | 3,393 +475 | +16% | +$188K |
|
25
AT&T
T
$209B
| $1.2M | 0.77% | 39,532 +13,245 | +50% | +$401K |
|