KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-1.51%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
127
New
6
Increased
54
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Brown & Brown
BRO
|
$642K |
| 4 |
Meta Platforms (Facebook)
META
|
$520K |
| 5 |
Wayfair
W
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 2 |
Corteva
CTVA
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
PepsiCo
PEP
|
$407K |
| 5 |
IBM
IBM
|
$356K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 19.13% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 14.41% | 57,509 +2,443 | +4% | +$1.11M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 11.74% | 60,236 -7,846 | -12% | -$2.77M |
|
3
Apple
AAPL
$3.45T
| $15.4M | 8.5% | 88,087 -1,788 | -2% | -$312K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 7.59% | 44,584 -3,286 | -7% | -$1.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 4.38% | 2,839 +6 | +0.2% | +$16.8K |
|
|
6
Amazon
AMZN
$2.44T
| $4.34M | 2.4% | 1,332 +198 | +17% | +$645K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 2.09% | 16,996 +2,339 | +16% | +$520K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 1.9% | 44,014 -2,126 | -5% | -$166K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 1.75% | 6 | – | – |
|
|
10
Brown & Brown
BRO
$32B
| $3.04M | 1.68% | 42,048 +8,889 | +27% | +$642K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.68% | 1,091 -29 | -3% | -$80.6K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.64M | 1.46% | 7,601 | – | – |
|
13
Nike
NKE
$114B
| $2.56M | 1.41% | 19,028 -30 | -0.2% | -$4.04K |
|
14
Walt Disney
DIS
$213B
| $2.37M | 1.31% | 17,280 -35 | -0.2% | -$4.8K |
|
15
AbbVie
ABBV
$372B
| $2.26M | 1.25% | 13,957 +36 | +0.3% | +$5.83K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.22M | 1.22% | 12,275 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 1.03% | 4,130 +165 | +4% | +$74.5K |
|
18
Builders FirstSource
BLDR
$15.3B
| $1.85M | 1.02% | 28,600 | – | – |
|
19
Bank of America
BAC
$376B
| $1.8M | 0.99% | 43,588 +434 | +1% | +$17.9K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.97% | 4,866 +221 | +5% | +$80.1K |
|
21
Verizon
VZ
$186B
| $1.7M | 0.94% | 33,310 -1,213 | -4% | -$61.8K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.61M | 0.89% | 21,964 +19 | +0.1% | +$1.4K |
|
23
Pfizer
PFE
$141B
| $1.57M | 0.87% | 30,292 -46 | -0.2% | -$2.38K |
|
24
Dow Inc
DOW
$17.5B
| $1.43M | 0.79% | 22,404 +1 | +0% | +$64 |
|
25
Procter & Gamble
PG
$368B
| $1.4M | 0.77% | 6,281 -106 | -2% | -$23.5K |
|