KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+0.25%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
135
New
22
Increased
39
Reduced
49
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.35M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
$1.38M |
| 4 |
Cameco
CCJ
|
$732K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$910K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 13.85% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 16.41% | 73,297 -6,739 | -8% | -$3.79M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.3M | 13.68% | 43 -15 | -26% | -$12M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 5.67% | 37,897 -2,424 | -6% | -$910K |
|
4
Apple
AAPL
$3.45T
| $13.5M | 5.38% | 60,812 +778 | +1% | +$173K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 5.32% | 25,084 -4,939 | -16% | -$2.63M |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 4.01% | 52,874 -812 | -2% | -$154K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 3.64% | 58,540 -108 | -0.2% | -$16.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 2.82% | 12,268 -147 | -1% | -$84.7K |
|
9
Brown & Brown
BRO
$32B
| $5.23M | 2.08% | 42,048 -21 | -0% | -$2.61K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.91M | 1.96% | 28,443 -1,199 | -4% | -$207K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.36M | 1.74% | 11,759 | – | – |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.94M | 1.57% | 9,393 | – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.42M | 1.36% | 17,625 -19 | -0.1% | -$3.69K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.17M | 1.26% | 18,307 +14,695 | +407% | +$2.55M |
|
15
Builders FirstSource
BLDR
$15.3B
| $2.89M | 1.15% | 23,099 -145 | -0.6% | -$18.1K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.85M | 1.13% | 47,658 -1,125 | -2% | -$67.2K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 1.12% | 5,996 +590 | +11% | +$277K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.11% | 18,066 -1,078 | -6% | -$167K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 1.05% | 11,830 +70 | +0.6% | +$15.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.04% | 4,649 -1,604 | -26% | -$897K |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.35M | 0.94% | +21,247 | New | +$2.35M |
|
22
AbbVie
ABBV
$372B
| $2.09M | 0.83% | 9,961 -1,276 | -11% | -$267K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.66% | 6,439 +520 | +9% | +$134K |
|
24
JPMorgan Chase
JPM
$829B
| $1.65M | 0.66% | 6,745 -66 | -1% | -$16.2K |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.61M | 0.64% | 86,649 +5,630 | +7% | +$105K |
|