KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.6%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
125
New
19
Increased
45
Reduced
20
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953K |
| 3 |
Cameco
CCJ
|
$771K |
| 4 |
BP
BP
|
$534K |
| 5 |
UnitedHealth
UNH
|
$530K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
Builders FirstSource
BLDR
|
$751K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Apollo Global Management
APO
|
$411K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 14.55% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 16.39% | 75,175 +1,813 | +2% | +$953K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.8M | 15.26% | 58 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 7.14% | 40,940 -1,979 | -5% | -$833K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 5.43% | 31,151 -10,356 | -25% | -$4.35M |
|
|
5
Apple
AAPL
$3.45T
| $10.8M | 4.48% | 62,988 -2,405 | -4% | -$412K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 4.04% | 63,961 -1,233 | -2% | -$188K |
|
7
Amazon
AMZN
$2.44T
| $9.55M | 3.96% | 52,931 -7 | -0% | -$1.26K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 2.45% | 12,184 -129 | -1% | -$62.6K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.07M | 2.1% | 31,125 +175 | +0.6% | +$28.5K |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $4.89M | 2.03% | 23,433 -3,600 | -13% | -$751K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.05M | 1.68% | 11,759 -1,185 | -9% | -$408K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.74M | 1.55% | 9,393 | – | – |
|
13
Brown & Brown
BRO
$32B
| $3.68M | 1.53% | 42,048 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 1.38% | 6,359 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.21% | 19,340 | – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 1.05% | 13,851 +2,685 | +24% | +$490K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 1% | 5,454 -128 | -2% | -$56.8K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 0.95% | 10,020 -567 | -5% | -$130K |
|
19
AbbVie
ABBV
$372B
| $2.17M | 0.9% | 11,902 +1,593 | +15% | +$290K |
|
20
Nike
NKE
$114B
| $2.04M | 0.85% | 21,728 +2,700 | +14% | +$254K |
|
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.67M | 0.69% | +26,769 | New | +$1.67M |
|
|
22
UnitedHealth
UNH
$281B
| $1.59M | 0.66% | 3,217 +1,071 | +50% | +$530K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.61% | 5,889 +710 | +14% | +$177K |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.37M | 0.57% | 86,849 +855 | +1% | +$13.4K |
|
25
Bank of America
BAC
$376B
| $1.33M | 0.55% | 35,194 -3,897 | -10% | -$148K |
|