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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
VNQVanguard Index Fds
Recent Activity
Decreased -16.52%
0.34%
$880,200
9,881 shares@ $89.09 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 1.65%
0.33%
$866,385
10,218 shares@ $84.8 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.14%
0.33%
$851,044
5,076 shares@ $167.67 avg price
EXPDExpeditors Intl Wash Inc
Recent Activity
Increased 0.2%
0.32%
$843,514
7,615 shares@ $110.78 avg price
XLESelect Sector Spdr Tr
Recent Activity
0.32%
$831,759
9,710 shares@ $85.67 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 200%
0.29%
$761,765
29,220 shares@ $26.07 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 5.12%
0.29%
$749,548
6,968 shares@ $107.58 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -2.6%
0.28%
$741,635
8,029 shares@ $92.37 avg price
VHTVanguard World Fd
Recent Activity
Increased 5.84%
0.28%
$736,716
2,904 shares@ $253.7 avg price
DDDupont De Nemours Inc
Recent Activity
Increased 0.57%
0.27%
$711,179
9,327 shares@ $76.25 avg price