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Keith Marks

@Kelleher Financial Advisors

Latest period2024 - Q4ReportedManaged Assets$264.944MTotal holdings113
Assets growth rate0.96%Assets growth rate (2-Q avg)4.36%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Kelleher Financial Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Kelleher Financial Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 264.944M in assets, with a quarterly growth rate of 0.96% and a 2-quarter average growth rate of 4.36%. The portfolio is managed by Keith Marks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -0.55%
17.79%
$47.116M
80,036 shares@ $588.69 avg price
AAPLApple Inc
Recent Activity
Decreased -2.36%
5.69%
$15.049M
60,034 shares@ $250.68 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -6.74%
4.22%
$11.169M
58,648 shares@ $190.44 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.11%
1.9%
$5.018M
29,642 shares@ $169.31 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.57%
1.39%
$3.665M
6,253 shares@ $586.08 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.56%
1.37%
$3.624M
19,144 shares@ $189.3 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.89%
1.05%
$2.764M
5,406 shares@ $511.27 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.21%
0.76%
$1.997M
11,237 shares@ $177.7 avg price
VOVanguard Index Fds
Recent Activity
Decreased -7.5%
0.6%
$1.563M
5,919 shares@ $264.13 avg price
NKENike Inc
Recent Activity
Decreased -12.06%
0.55%
$1.446M
19,106 shares@ $75.67 avg price