KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.25%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
128
New
6
Increased
26
Reduced
29
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$1.46M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$773K |
| 4 |
FedEx
FDX
|
$584K |
| 5 |
Alibaba
BABA
|
$473K |
Top Sells
| 1 |
Cameco
CCJ
|
$771K |
| 2 |
Exxon Mobil
XOM
|
$545K |
| 3 |
GE Aerospace
GE
|
$466K |
| 4 |
Qualcomm
QCOM
|
$443K |
| 5 |
Bristol-Myers Squibb
BMY
|
$422K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 15.26% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 17.54% | 78,071 +2,896 | +4% | +$1.58M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.5M | 14.58% | 58 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 7.48% | 40,761 -179 | -0.4% | -$80K |
|
4
Apple
AAPL
$3.45T
| $13.3M | 5.44% | 62,948 -40 | -0.1% | -$8.43K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 5.17% | 30,964 -187 | -0.6% | -$76.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 4.81% | 63,816 -145 | -0.2% | -$26.6K |
|
7
Amazon
AMZN
$2.44T
| $10.2M | 4.19% | 52,826 -105 | -0.2% | -$20.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 2.57% | 12,408 +224 | +2% | +$113K |
|
9
Vanguard Value ETF
VTV
$144B
| $5M | 2.05% | 31,185 +60 | +0.2% | +$9.63K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.4M | 1.81% | 11,759 | – | – |
|
11
Brown & Brown
BRO
$32B
| $3.76M | 1.54% | 42,048 | – | – |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.67M | 1.51% | 9,393 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.44% | 19,292 -48 | -0.2% | -$8.74K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 1.42% | 6,359 | – | – |
|
15
Builders FirstSource
BLDR
$15.3B
| $3.24M | 1.33% | 23,433 | – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.98M | 1.22% | 16,343 +2,492 | +18% | +$455K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 1.07% | 5,454 | – | – |
|
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.38M | 0.98% | 39,634 +12,865 | +48% | +$773K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 0.92% | 10,250 +230 | +2% | +$50.1K |
|
20
AbbVie
ABBV
$372B
| $1.9M | 0.78% | 11,075 -827 | -7% | -$142K |
|
21
UnitedHealth
UNH
$281B
| $1.67M | 0.69% | 3,287 +70 | +2% | +$35.6K |
|
22
Nike
NKE
$114B
| $1.64M | 0.67% | 21,728 | – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.63M | 0.67% | 13,217 +11,847 | +865% | +$1.46M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.59% | 5,889 | – | – |
|
25
Bank of America
BAC
$376B
| $1.4M | 0.57% | 35,196 +2 | +0% | +$80 |
|