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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
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 0.28%
0.23%
$587,845
6,090 shares@ $96.53 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
Increased 37.65%
0.22%
$581,871
7,861 shares@ $74.02 avg price
AVGOBroadcom Inc
Recent Activity
Increased 103.82%
0.22%
$557,575
2,405 shares@ $231.84 avg price
FDXFedex Corp
Recent Activity
Increased 0.31%
0.21%
$549,438
1,953 shares@ $281.34 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 200%
0.21%
$547,493
20,040 shares@ $27.33 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 5.17%
0.21%
$540,586
590 shares@ $916.25 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
IJHIshares Tr
Recent Activity
0.2%
$512,500
8,225 shares@ $62.32 avg price
ABTAbbott Labs
Recent Activity
Increased 2.57%
0.2%
$511,370
4,521 shares@ $113.11 avg price