KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.72%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
126
New
9
Increased
36
Reduced
37
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$547K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$395K |
| 5 |
Verizon
VZ
|
$389K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.21M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Corteva
CTVA
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$966K |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 19% | 65,818 +4,695 | +8% | +$1.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 13.06% | 56,243 -238 | -0.4% | -$73.5K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 8.09% | 44,890 +354 | +0.8% | +$84.9K |
|
|
4
Apple
AAPL
$3.45T
| $9.44M | 7.09% | 72,619 -16,126 | -18% | -$2.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 3.41% | 51,134 +8,509 | +20% | +$755K |
|
6
Amazon
AMZN
$2.44T
| $3.61M | 2.71% | 42,984 +2,873 | +7% | +$241K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.61M | 1.96% | 18,570 +2,502 | +16% | +$351K |
|
8
Brown & Brown
BRO
$32B
| $2.4M | 1.8% | 42,048 | – | – |
|
9
Nike
NKE
$114B
| $2.29M | 1.72% | 19,553 +525 | +3% | +$61.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.44% | 21,690 +230 | +1% | +$20.3K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 1.41% | 4 -2 | -33% | -$937K |
|
12
AbbVie
ABBV
$372B
| $1.78M | 1.34% | 11,032 -3,732 | -25% | -$603K |
|
13
Builders FirstSource
BLDR
$15.3B
| $1.77M | 1.33% | 27,250 | – | – |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.64M | 1.23% | 7,675 +984 | +15% | +$210K |
|
|
15
Verizon
VZ
$186B
| $1.57M | 1.18% | 39,731 +9,869 | +33% | +$389K |
|
16
Pfizer
PFE
$141B
| $1.56M | 1.17% | 30,485 +48 | +0.2% | +$2.46K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.44M | 1.08% | 8,482 -4,061 | -32% | -$689K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 1.08% | 9,458 | – | – |
|
19
Bank of America
BAC
$376B
| $1.41M | 1.06% | 42,598 +444 | +1% | +$14.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.96% | 3,348 -795 | -19% | -$304K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.18M | 0.89% | 14,357 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.86% | 9,560 -2,725 | -22% | -$328K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.86% | 6,512 +3 | +0% | +$530 |
|
24
UnitedHealth
UNH
$281B
| $1.05M | 0.79% | 1,974 +6 | +0.3% | +$3.18K |
|
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.78% | 5,642 +2,153 | +62% | +$395K |
|