KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+8.48%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
138
New
22
Increased
35
Reduced
37
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Bank of America
BAC
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23M | 12.95% | 55 +29 | +112% | +$12.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 12.64% | 52,287 -2,621 | -5% | -$1.13M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 7.35% | 48,225 -8,720 | -15% | -$2.36M |
|
4
Apple
AAPL
$3.45T
| $13.1M | 7.35% | 95,368 -5,716 | -6% | -$783K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 3.99% | 2,833 -205 | -7% | -$514K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 3.99% | 25,502 +9,252 | +57% | +$2.57M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 2.35% | 12,010 +661 | +6% | +$230K |
|
8
Amazon
AMZN
$2.44T
| $3.69M | 2.07% | 1,072 -49 | -4% | -$169K |
|
9
Walt Disney
DIS
$213B
| $3.17M | 1.78% | 18,047 +4,303 | +31% | +$756K |
|
10
Nike
NKE
$114B
| $2.97M | 1.67% | 19,236 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.55% | 1,130 -44 | -4% | -$107K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.61M | 1.47% | 7,556 +5,835 | +339% | +$2.01M |
|
13
Intel
INTC
$107B
| $2.32M | 1.3% | 41,270 +12,540 | +44% | +$704K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $2.03M | 1.14% | 12,275 +6,071 | +98% | +$1.01M |
|
15
AT&T
T
$209B
| $1.96M | 1.1% | 68,244 +28,712 | +73% | +$826K |
|
16
Verizon
VZ
$186B
| $1.89M | 1.07% | 33,816 -10,544 | -24% | -$591K |
|
|
17
Bank of America
BAC
$376B
| $1.76M | 0.99% | 42,582 -38,498 | -47% | -$1.59M |
|
18
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.96% | 22,081 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.95% | 3,940 +547 | +16% | +$234K |
|
20
Corteva
CTVA
$50.4B
| $1.68M | 0.94% | 37,789 +13 | +0% | +$577 |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.93% | 4,645 +2,725 | +142% | +$966K |
|
22
Brown & Brown
BRO
$32B
| $1.59M | 0.9% | 30,000 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.51M | 0.85% | 13,384 +257 | +2% | +$28.9K |
|
24
Dow Inc
DOW
$17.5B
| $1.42M | 0.8% | 22,497 +41 | +0.2% | +$2.59K |
|
25
Pfizer
PFE
$141B
| $1.19M | 0.67% | 30,470 +1,435 | +5% | +$56.1K |
|