KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-0.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+28%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
158
New
34
Increased
85
Reduced
14
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$344K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$286K |
| 4 |
Enterprise Products Partners
EPD
|
$238K |
| 5 |
Spotify
SPOT
|
$218K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 9.8% | 51,622 -665 | -1% | -$286K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 9.17% | 73,800 +25,575 | +53% | +$7.21M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 8.02% | 66,678 +41,176 | +161% | +$11.2M |
|
|
4
Apple
AAPL
$3.45T
| $16M | 7.07% | 111,366 +15,998 | +17% | +$2.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.49M | 4.18% | 3,559 +726 | +26% | +$1.93M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 2.46% | 16,452 +4,442 | +37% | +$1.51M |
|
7
Amazon
AMZN
$2.44T
| $4.88M | 2.15% | 1,486 +414 | +39% | +$1.36M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 2% | 1,700 +570 | +50% | +$1.52M |
|
9
Nike
NKE
$114B
| $4.03M | 1.78% | 27,777 +8,541 | +44% | +$1.24M |
|
10
Walt Disney
DIS
$213B
| $3.61M | 1.59% | 21,324 +3,277 | +18% | +$554K |
|
11
Bank of America
BAC
$376B
| $3.48M | 1.54% | 82,084 +39,502 | +93% | +$1.68M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.84M | 1.25% | 8,391 +835 | +11% | +$282K |
|
13
Verizon
VZ
$186B
| $2.55M | 1.12% | 47,161 +13,345 | +39% | +$720K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 1.09% | 6 -49 | -89% | -$20.2M |
|
15
AT&T
T
$209B
| $2.36M | 1.04% | 87,516 +19,272 | +28% | +$520K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.31M | 1.02% | 14,075 +1,800 | +15% | +$296K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.19M | 0.97% | +26,616 | New | +$2.19M |
|
18
IQVIA
IQV
$32.4B
| $2.16M | 0.95% | 9,006 +5,639 | +167% | +$1.35M |
|
19
Apollo Global Management
APO
$77.9B
| $2.14M | 0.94% | 34,800 +17,400 | +100% | +$1.07M |
|
20
Abbott
ABT
$231B
| $2.03M | 0.89% | 17,166 +10,458 | +156% | +$1.24M |
|
21
Intel
INTC
$107B
| $2.01M | 0.89% | 37,770 -3,500 | -8% | -$186K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.88% | 4,660 +720 | +18% | +$309K |
|
23
AbbVie
ABBV
$372B
| $1.98M | 0.87% | 18,349 +4,965 | +37% | +$535K |
|
24
Pfizer
PFE
$141B
| $1.96M | 0.86% | 45,485 +15,015 | +49% | +$646K |
|
25
Corteva
CTVA
$50.4B
| $1.95M | 0.86% | 46,418 +8,629 | +23% | +$363K |
|