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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
VTIVanguard Index Fds
Recent Activity
Decreased -4.83%
0.46%
$1.198M
4,134 shares@ $289.82 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -6.45%
0.39%
$1.029M
1,798 shares@ $572.51 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.12%
0.38%
$992,464
6,527 shares@ $152.06 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -15.99%
0.34%
$900,044
15,204 shares@ $59.2 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -16.52%
0.34%
$880,200
9,881 shares@ $89.09 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -2.6%
0.28%
$741,635
8,029 shares@ $92.37 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.22%
0.27%
$694,264
17,361 shares@ $39.99 avg price
TGTTarget Corp
Recent Activity
Decreased -1.31%
0.21%
$538,351
3,982 shares@ $135.2 avg price
IQVIqvia Hldgs Inc
Recent Activity
Decreased -27.52%
0.2%
$515,839
2,625 shares@ $196.52 avg price
DISDisney Walt Co
Recent Activity
Decreased -2.51%
0.2%
$504,144
4,528 shares@ $111.34 avg price