KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-14.32%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+23%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
152
New
36
Increased
63
Reduced
14
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20M |
| 2 |
Amazon
AMZN
|
$4.25M |
| 3 |
Microsoft
MSFT
|
$2.02M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
Automatic Data Processing
ADP
|
$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
CVS Health
CVS
|
$692K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$687K |
| 5 |
Sinclair Inc
SBGI
|
$665K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 20.87% |
| 3 | Technology | 15.75% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.5M | 10.12% | 55 +49 | +817% | +$20M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 9.98% | 58,439 +930 | +2% | +$353K |
|
3
AbbVie
ABBV
$372B
| $21.5M | 9.66% | 14,013 +56 | +0.4% | +$85.8K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 6.91% | 56,263 -3,973 | -7% | -$1.08M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 6.06% | 52,461 +7,877 | +18% | +$2.02M |
|
6
Apple
AAPL
$3.45T
| $12.8M | 5.78% | 93,976 +5,889 | +7% | +$805K |
|
7
Merck
MRK
$210B
| $10.2M | 4.61% | 11,241 +1 | +0% | +$911 |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 2.15% | 2,187 -652 | -23% | -$1.43M |
|
|
9
Amazon
AMZN
$2.44T
| $4.39M | 1.97% | 41,321 +39,989 | +3,002% | +$4.25M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.36M | 1.51% | 44,014 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.37% | 1,398 +307 | +28% | +$669K |
|
12
Nike
NKE
$114B
| $2.86M | 1.29% | 27,969 +8,941 | +47% | +$914K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.11% | 15,252 -1,744 | -10% | -$281K |
|
14
Brown & Brown
BRO
$32B
| $2.45M | 1.1% | 42,048 | – | – |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.34M | 1.05% | 7,601 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $2.12M | 0.95% | 12,562 +287 | +2% | +$48.3K |
|
17
Pfizer
PFE
$141B
| $2.04M | 0.92% | 38,862 +8,570 | +28% | +$449K |
|
18
PepsiCo
PEP
$204B
| $1.88M | 0.85% | 11,309 +3,940 | +53% | +$656K |
|
19
Abbott
ABT
$231B
| $1.82M | 0.82% | 16,743 +10,035 | +150% | +$1.09M |
|
20
Walt Disney
DIS
$213B
| $1.8M | 0.81% | 19,116 +1,836 | +11% | +$173K |
|
|
21
Automatic Data Processing
ADP
$123B
| $1.79M | 0.8% | 8,502 +5,982 | +237% | +$1.26M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.8% | 9,996 +3,492 | +54% | +$620K |
|
23
Verizon
VZ
$186B
| $1.7M | 0.76% | 33,403 +93 | +0.3% | +$4.72K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.69M | 0.76% | 12,818 +3,914 | +44% | +$516K |
|
|
25
Mastercard
MA
$538B
| $1.59M | 0.72% | +5,047 | New | +$1.59M |
|