KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+10.31%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
110
New
4
Increased
25
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$249K |
| 3 |
Hercules Capital
HTGC
|
$244K |
| 4 |
Target
TGT
|
$220K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$205K |
Top Sells
| 1 |
Verizon
VZ
|
$658K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$457K |
| 3 |
Cisco
CSCO
|
$340K |
| 4 |
Ford
F
|
$318K |
| 5 |
Micron Technology
MU
|
$276K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 16.45% | 73,362 +3,541 | +5% | +$1.69M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.5M | 14.78% | 58 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 7.58% | 42,919 -592 | -1% | -$223K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 6.95% | 41,507 -48 | -0.1% | -$17.1K |
|
5
Apple
AAPL
$3.45T
| $12.6M | 5.91% | 65,393 -437 | -0.7% | -$84.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 4.31% | 65,194 -160 | -0.2% | -$22.5K |
|
7
Amazon
AMZN
$2.44T
| $8.04M | 3.78% | 52,938 -55 | -0.1% | -$8.36K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.63M | 2.17% | 30,950 | – | – |
|
9
Builders FirstSource
BLDR
$15.3B
| $4.51M | 2.12% | 27,033 +343 | +1% | +$57.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 2.05% | 12,313 +3 | +0% | +$1.06K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $4.02M | 1.89% | 12,944 +800 | +7% | +$249K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.54M | 1.66% | 9,393 +227 | +2% | +$85.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 1.42% | 6,359 -83 | -1% | -$39.5K |
|
14
Brown & Brown
BRO
$32B
| $2.99M | 1.4% | 42,048 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.27% | 19,340 -625 | -3% | -$87.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.07% | 5,582 -532 | -9% | -$218K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 1.06% | 10,587 +600 | +6% | +$128K |
|
18
Nike
NKE
$114B
| $2.07M | 0.97% | 19,028 | – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.89% | 11,166 +25 | +0.2% | +$4.26K |
|
20
AbbVie
ABBV
$372B
| $1.6M | 0.75% | 10,309 -292 | -3% | -$45.3K |
|
21
Apollo Global Management
APO
$77.9B
| $1.34M | 0.63% | 14,400 | – | – |
|
22
Bank of America
BAC
$376B
| $1.32M | 0.62% | 39,091 +4 | +0% | +$135 |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.58% | 13,862 -5,175 | -27% | -$457K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 0.57% | 5,179 -23 | -0.4% | -$5.35K |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.19M | 0.56% | 85,994 | – | – |
|