KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-4.92%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-37%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
149
New
12
Increased
34
Reduced
37
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 4 |
Vanguard Growth ETF
VUG
|
$708K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$596K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
Automatic Data Processing
ADP
|
$1.35M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 15.72% | 61,123 +2,684 | +5% | +$963K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 10.81% | 56,481 +218 | +0.4% | +$58.2K |
|
3
Apple
AAPL
$3.45T
| $12.3M | 8.79% | 88,745 -5,231 | -6% | -$723K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 7.44% | 44,536 -7,925 | -15% | -$1.85M |
|
5
Amazon
AMZN
$2.44T
| $4.53M | 3.25% | 40,111 -1,210 | -3% | -$137K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 2.94% | 42,625 +40,438 | +1,849% | +$3.89M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.16M | 2.27% | 42,542 -1,472 | -3% | -$109K |
|
8
Brown & Brown
BRO
$32B
| $2.54M | 1.82% | 42,048 | – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 1.75% | 6 -49 | -89% | -$19.9M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.18M | 1.57% | 7,601 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.47% | 21,460 +20,062 | +1,435% | +$1.92M |
|
12
Vanguard Value ETF
VTV
$144B
| $1.98M | 1.42% | 16,068 +3,250 | +25% | +$401K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.94M | 1.39% | 12,543 -19 | -0.2% | -$2.94K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.19% | 12,285 -2,967 | -19% | -$402K |
|
15
Builders FirstSource
BLDR
$15.3B
| $1.61M | 1.15% | 27,250 | – | – |
|
16
Nike
NKE
$114B
| $1.58M | 1.13% | 19,028 -8,941 | -32% | -$743K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 1.06% | 4,143 +13 | +0.3% | +$4.64K |
|
18
Corteva
CTVA
$50.4B
| $1.43M | 1.03% | 25,099 | – | – |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $1.43M | 1.03% | 6,691 +3,312 | +98% | +$708K |
|
20
Pfizer
PFE
$141B
| $1.33M | 0.95% | 30,437 -8,425 | -22% | -$368K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.92% | 9,458 +680 | +8% | +$91.9K |
|
22
Bank of America
BAC
$376B
| $1.27M | 0.91% | 42,154 -1,437 | -3% | -$43.4K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.89% | 4,645 -221 | -5% | -$59K |
|
24
AbbVie
ABBV
$372B
| $1.18M | 0.85% | 14,764 +751 | +5% | +$60.2K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.83% | 14,357 +940 | +7% | +$75.4K |
|