KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.35M
3
+$1.38M
4
CCJ icon
Cameco
CCJ
+$732K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$554K

Top Sells

1
+$12M
2
+$3.79M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MSFT icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$41.2M 16.41%
73,297
-6,739
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$34.3M 13.68%
43
-15
MSFT icon
3
Microsoft
MSFT
$3.82T
$14.2M 5.67%
37,897
-2,424
AAPL icon
4
Apple
AAPL
$3.74T
$13.5M 5.38%
60,812
+778
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 5.32%
25,084
-4,939
AMZN icon
6
Amazon
AMZN
$2.27T
$10.1M 4.01%
52,874
-812
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$9.15M 3.64%
58,540
-108
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$7.07M 2.82%
12,268
-147
BRO icon
9
Brown & Brown
BRO
$29B
$5.23M 2.08%
42,048
-21
VTV icon
10
Vanguard Value ETF
VTV
$147B
$4.91M 1.96%
28,443
-1,199
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$4.36M 1.74%
11,759
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.94M 1.57%
9,393
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.42M 1.36%
17,625
-19
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.17M 1.26%
18,307
+14,695
BLDR icon
15
Builders FirstSource
BLDR
$13.5B
$2.89M 1.15%
23,099
-145
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.85M 1.13%
47,658
-1,125
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$2.81M 1.12%
5,996
+590
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$2.79M 1.11%
18,066
-1,078
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$2.62M 1.05%
11,830
+70
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$2.6M 1.04%
4,649
-1,604
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.35M 0.94%
+21,247
ABBV icon
22
AbbVie
ABBV
$406B
$2.09M 0.83%
9,961
-1,276
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.67M 0.66%
6,439
+520
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.65M 0.66%
6,745
-66
ET icon
25
Energy Transfer Partners
ET
$56.5B
$1.61M 0.64%
86,649
+5,630
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