KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.18%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
119
New
11
Increased
51
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
Enovix
ENVX
|
$356K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
| 2 |
Estee Lauder
EL
|
$231K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104K |
| 5 |
SPDR Gold Trust
GLD
|
$97.9K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 16.22% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 17.72% | 68,984 +6,513 | +10% | +$2.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 8.91% | 45,401 +3,151 | +7% | +$1.07M |
|
|
3
Apple
AAPL
$3.45T
| $14.5M | 8.34% | 74,624 +3,643 | +5% | +$707K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 8.28% | 42,127 -7,555 | -15% | -$2.58M |
|
|
5
Amazon
AMZN
$2.44T
| $6.76M | 3.9% | 51,859 +8,815 | +20% | +$1.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 3.76% | 53,924 +285 | +0.5% | +$34.5K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 2.69% | 9 | – | – |
|
8
Vanguard Value ETF
VTV
$144B
| $4.3M | 2.48% | 30,250 +208 | +0.7% | +$29.6K |
|
9
Builders FirstSource
BLDR
$15.3B
| $3.64M | 2.1% | 26,750 -500 | -2% | -$68K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 2.06% | 12,432 | – | – |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.46M | 1.99% | 12,224 +96 | +0.8% | +$27.2K |
|
12
Brown & Brown
BRO
$32B
| $2.89M | 1.67% | 42,048 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.51% | 21,897 +400 | +2% | +$47.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.26% | 4,942 +19 | +0.4% | +$8.42K |
|
15
Nike
NKE
$114B
| $2.1M | 1.21% | 19,028 +1,160 | +6% | +$128K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 1.03% | 10,969 +740 | +7% | +$120K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 0.98% | 8,537 | – | – |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.92% | 19,037 -1,245 | -6% | -$104K |
|
19
Verizon
VZ
$186B
| $1.59M | 0.92% | 42,729 +1,800 | +4% | +$66.9K |
|
20
AbbVie
ABBV
$372B
| $1.52M | 0.88% | 11,280 +1,074 | +11% | +$145K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.76% | 3,572 | – | – |
|
22
Bank of America
BAC
$376B
| $1.22M | 0.7% | 42,605 +4 | +0% | +$115 |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.66% | 5,202 | – | – |
|
24
Tesla
TSLA
$1.08T
| $1.13M | 0.65% | 4,310 +232 | +6% | +$60.7K |
|
25
Pfizer
PFE
$141B
| $1.13M | 0.65% | 30,747 +5,325 | +21% | +$195K |
|