KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.66%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-17%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 4 |
Medical Properties Trust
MPW
|
$333K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.72M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Bank of America
BAC
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 13.96% | 55,066 +3,444 | +7% | +$1.64M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 10.82% | 68,082 +1,404 | +2% | +$420K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 8.56% | 47,870 -25,930 | -35% | -$8.72M |
|
|
4
Apple
AAPL
$3.45T
| $15.3M | 8.15% | 89,875 -21,491 | -19% | -$3.67M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 4.36% | 2,833 -726 | -20% | -$2.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 2.62% | 14,657 -1,795 | -11% | -$604K |
|
7
Amazon
AMZN
$2.44T
| $3.78M | 2.01% | 1,134 -352 | -24% | -$1.17M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 1.99% | 46,140 +19,524 | +73% | +$1.59M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.72% | 1,120 -580 | -34% | -$1.68M |
|
10
Nike
NKE
$114B
| $3.18M | 1.69% | 19,058 -8,719 | -31% | -$1.45M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.76M | 1.47% | 7,601 -790 | -9% | -$287K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 1.44% | 6 | – | – |
|
13
Walt Disney
DIS
$213B
| $2.68M | 1.43% | 17,315 -4,009 | -19% | -$621K |
|
14
Builders FirstSource
BLDR
$15.3B
| $2.45M | 1.3% | 28,600 | – | – |
|
15
Brown & Brown
BRO
$32B
| $2.33M | 1.24% | 33,159 +3,159 | +11% | +$222K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.1M | 1.12% | 12,275 -1,800 | -13% | -$308K |
|
|
17
Bank of America
BAC
$376B
| $1.92M | 1.02% | 43,154 -38,930 | -47% | -$1.73M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 1% | 3,965 -695 | -15% | -$330K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.98% | 4,645 | – | – |
|
20
AbbVie
ABBV
$372B
| $1.8M | 0.96% | 13,921 -4,428 | -24% | -$573K |
|
21
Verizon
VZ
$186B
| $1.79M | 0.95% | 34,523 -12,638 | -27% | -$657K |
|
22
Pfizer
PFE
$141B
| $1.79M | 0.95% | 30,338 -15,147 | -33% | -$894K |
|
23
Corteva
CTVA
$50.4B
| $1.65M | 0.88% | 37,332 -9,086 | -20% | -$403K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.82% | 21,945 -51 | -0.2% | -$3.58K |
|
25
PepsiCo
PEP
$204B
| $1.41M | 0.75% | 9,801 -1,098 | -10% | -$158K |
|