KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+10.52%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+14%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
119
New
16
Increased
39
Reduced
27
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 2 |
Vanguard Value ETF
VTV
|
$1.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$645K |
| 5 |
Meta Platforms (Facebook)
META
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
Procter & Gamble
PG
|
$398K |
| 5 |
SPDR Gold Trust
GLD
|
$328K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 16.96% | 62,471 -3,347 | -5% | -$1.38M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 10.13% | 49,682 -6,561 | -12% | -$2.03M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.2M | 8.05% | 42,250 -2,640 | -6% | -$761K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 7.73% | 70,981 -1,638 | -2% | -$270K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 3.69% | 53,639 +2,505 | +5% | +$261K |
|
6
Amazon
AMZN
$2.44T
| $4.45M | 2.94% | 43,044 +60 | +0.1% | +$6.2K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 2.77% | 9 +5 | +125% | +$2.33M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $4.15M | 2.74% | 30,042 +11,472 | +62% | +$1.58M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $3.03M | 2% | 12,128 +4,453 | +58% | +$1.11M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.74% | 12,432 +2,872 | +30% | +$609K |
|
11
Builders FirstSource
BLDR
$15.3B
| $2.42M | 1.6% | 27,250 | – | – |
|
12
Brown & Brown
BRO
$32B
| $2.41M | 1.59% | 42,048 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.47% | 21,497 -193 | -0.9% | -$20K |
|
14
Nike
NKE
$114B
| $2.19M | 1.45% | 17,868 -1,685 | -9% | -$207K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.33% | 4,923 +1,575 | +47% | +$645K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 1.11% | 20,282 +5,925 | +41% | +$492K |
|
17
AbbVie
ABBV
$372B
| $1.63M | 1.07% | 10,206 -826 | -7% | -$132K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 1.07% | 8,537 +2,895 | +51% | +$549K |
|
19
Verizon
VZ
$186B
| $1.59M | 1.05% | 40,929 +1,198 | +3% | +$46.6K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 1.04% | 10,229 +771 | +8% | +$119K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.81% | 6,691 -1,791 | -21% | -$328K |
|
22
Bank of America
BAC
$376B
| $1.22M | 0.8% | 42,601 +3 | +0% | +$86 |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.76% | 3,572 +1,652 | +86% | +$530K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.72% | 5,202 +2,521 | +94% | +$532K |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.07M | 0.71% | 86,185 | – | – |
|