KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.35%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.95%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
121
New
2
Increased
65
Reduced
30
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$726K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$508K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$411K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$365K |
| 5 |
Palo Alto Networks
PANW
|
$345K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 2 |
Elevance Health
ELV
|
$406K |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
Stellantis
STLA
|
$350K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$263K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.1M | 17.78% | 80,036 -447 | -0.6% | -$263K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.5M | 14.91% | 58 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $17M | 6.41% | 40,321 +92 | +0.2% | +$38.8K |
|
|
4
Apple
AAPL
$3.45T
| $15M | 5.68% | 60,034 -1,452 | -2% | -$364K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 5.14% | 30,023 +21 | +0.1% | +$9.52K |
|
6
Amazon
AMZN
$2.44T
| $11.8M | 4.45% | 53,686 +1,060 | +2% | +$233K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 4.22% | 58,648 -4,243 | -7% | -$808K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 2.74% | 12,415 +109 | +0.9% | +$63.8K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.02M | 1.89% | 29,642 -35 | -0.1% | -$5.93K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.83M | 1.82% | 11,759 | – | – |
|
11
Brown & Brown
BRO
$32B
| $4.29M | 1.62% | 42,069 +21 | +0% | +$2.14K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4M | 1.51% | 9,393 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 1.38% | 6,253 -100 | -2% | -$58.6K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.37% | 19,144 -109 | -0.6% | -$20.6K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.46M | 1.3% | 17,644 +101 | +0.6% | +$19.8K |
|
16
Builders FirstSource
BLDR
$15.3B
| $3.32M | 1.25% | 23,244 +1 | +0% | +$143 |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.17M | 1.2% | 48,783 +498 | +1% | +$32.4K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 1.07% | 11,760 +1,246 | +12% | +$299K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.04% | 5,406 -49 | -0.9% | -$25.1K |
|
20
Tesla
TSLA
$1.08T
| $2.07M | 0.78% | 5,121 +819 | +19% | +$331K |
|
21
AbbVie
ABBV
$372B
| $2M | 0.75% | 11,237 -24 | -0.2% | -$4.27K |
|
22
Apollo Global Management
APO
$77.9B
| $1.78M | 0.67% | 10,748 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $1.71M | 0.64% | 12,698 +1,355 | +12% | +$182K |
|
24
UnitedHealth
UNH
$281B
| $1.68M | 0.63% | 3,315 +43 | +1% | +$21.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.63M | 0.62% | 6,811 +171 | +3% | +$41K |
|