KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-1.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
117
New
4
Increased
30
Reduced
39
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$911K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$597K |
| 3 |
Avery Dennison
AVY
|
$383K |
| 4 |
General Mills
GIS
|
$306K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$253K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.8M | 15.8% | 58 +49 | +544% | +$26M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 15.37% | 69,821 +837 | +1% | +$359K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 7.46% | 41,555 -572 | -1% | -$200K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 7.04% | 43,511 -1,890 | -4% | -$597K |
|
|
5
Apple
AAPL
$3.45T
| $11.3M | 5.78% | 65,830 -8,794 | -12% | -$1.51M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 4.42% | 65,354 +11,430 | +21% | +$1.51M |
|
7
Amazon
AMZN
$2.44T
| $6.74M | 3.45% | 52,993 +1,134 | +2% | +$144K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.27M | 2.19% | 30,950 +700 | +2% | +$96.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 1.89% | 12,310 -122 | -1% | -$36.6K |
|
10
Builders FirstSource
BLDR
$15.3B
| $3.32M | 1.7% | 26,690 -60 | -0.2% | -$7.47K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.31M | 1.7% | 12,144 -80 | -0.7% | -$21.8K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.07M | 1.57% | 9,166 +6,670 | +267% | +$2.23M |
|
13
Brown & Brown
BRO
$32B
| $2.94M | 1.51% | 42,048 | – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.41% | 6,442 +1,500 | +30% | +$641K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.34% | 19,965 -1,932 | -9% | -$253K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 1.12% | 6,114 +2,542 | +71% | +$911K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 0.97% | 9,987 +1,450 | +17% | +$274K |
|
18
Nike
NKE
$114B
| $1.82M | 0.93% | 19,028 | – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 0.89% | 11,141 +172 | +2% | +$26.7K |
|
20
AbbVie
ABBV
$372B
| $1.58M | 0.81% | 10,601 -679 | -6% | -$101K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.74% | 19,037 | – | – |
|
22
Apollo Global Management
APO
$77.9B
| $1.29M | 0.66% | 14,400 | – | – |
|
23
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.62% | 85,994 -191 | -0.2% | -$2.68K |
|
24
Verizon
VZ
$186B
| $1.17M | 0.6% | 36,211 -6,518 | -15% | -$211K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.56% | 5,202 | – | – |
|