KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.46%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+7.7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
123
New
15
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$583K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$561K |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
$493K |
| 5 |
Vanguard Health Care ETF
VHT
|
$296K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$533K |
| 2 |
BP
BP
|
$468K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
Takeda Pharmaceutical
TAK
|
$298K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 8.84% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 17.69% | 80,483 +2,412 | +3% | +$1.39M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.1M | 15.28% | 58 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 6.6% | 40,229 -532 | -1% | -$229K |
|
|
4
Apple
AAPL
$3.45T
| $14.3M | 5.46% | 61,486 -1,462 | -2% | -$341K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 5.26% | 30,002 -962 | -3% | -$443K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 4.01% | 62,891 -925 | -1% | -$155K |
|
7
Amazon
AMZN
$2.44T
| $9.81M | 3.74% | 52,626 -200 | -0.4% | -$37.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 2.68% | 12,306 -102 | -0.8% | -$58.4K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.18M | 1.97% | 29,677 -1,508 | -5% | -$263K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.51M | 1.72% | 11,759 | – | – |
|
11
Builders FirstSource
BLDR
$15.3B
| $4.51M | 1.72% | 23,243 -190 | -0.8% | -$36.8K |
|
12
Brown & Brown
BRO
$32B
| $4.36M | 1.66% | 42,048 | – | – |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.97M | 1.51% | 9,393 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 1.39% | 6,353 -6 | -0.1% | -$3.44K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.47M | 1.32% | 17,543 +1,200 | +7% | +$238K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 1.22% | 19,253 -39 | -0.2% | -$6.47K |
|
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.13M | 1.19% | 48,285 +8,651 | +22% | +$561K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 1.01% | 5,455 +1 | +0% | +$488 |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 0.95% | 10,514 +264 | +3% | +$62.6K |
|
20
AbbVie
ABBV
$372B
| $2.22M | 0.85% | 11,261 +186 | +2% | +$36.7K |
|
21
Nike
NKE
$114B
| $1.92M | 0.73% | 21,728 | – | – |
|
22
UnitedHealth
UNH
$281B
| $1.91M | 0.73% | 3,272 -15 | -0.5% | -$8.77K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.69M | 0.64% | 6,399 +510 | +9% | +$135K |
|
24
JPMorgan Chase
JPM
$829B
| $1.4M | 0.53% | 6,640 +204 | +3% | +$43K |
|
25
Bank of America
BAC
$376B
| $1.4M | 0.53% | 35,200 +4 | +0% | +$159 |
|