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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
CVNACarvana Co
Recent Activity
0.2%
$508,400
2,500 shares@ $203.36 avg price
DISDisney Walt Co
Recent Activity
Decreased -2.51%
0.2%
$504,144
4,528 shares@ $111.34 avg price
CCitigroup Inc
Recent Activity
Increased 2.69%
0.2%
$503,784
7,157 shares@ $70.4 avg price
VEAVanguard Tax-managed Fds
Recent Activity
0.19%
$495,655
10,365 shares@ $47.83 avg price
TAt&t Inc
Recent Activity
Increased 0.83%
0.19%
$492,543
21,631 shares@ $22.78 avg price
LENZLenz Therapeutics Inc
Recent Activity
Decreased -18.05%
0.19%
$491,454
17,023 shares@ $28.87 avg price
FLRFluor Corp New
Recent Activity
Decreased -5.93%
0.18%
$464,693
9,422 shares@ $49.32 avg price
VXUSVanguard Star Fds
Recent Activity
0.18%
$454,940
7,720 shares@ $58.94 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 2.85%
0.16%
$418,949
1,590 shares@ $263.49 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Increased 0.97%
0.16%
$411,769
1,666 shares@ $247.17 avg price