KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+6.1%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(-74%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-291.79%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
150
New
12
Increased
25
Reduced
34
Closed
63
Top Buys
| 1 |
Philips
PHG
|
$326K |
| 2 |
Intuitive Surgical
ISRG
|
$306K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$291K |
| 4 |
Lennar Class A
LEN
|
$262K |
| 5 |
SiriusXM
SIRI
|
$257K |
Top Sells
| 1 |
Park-Ohio Holdings
PKOH
|
$9.4M |
| 2 |
Fidelity National Financial
FNF
|
$6.23M |
| 3 |
Eagle Materials
EXP
|
$5.5M |
| 4 |
Fidelity National Information Services
FIS
|
$5.29M |
| 5 |
Main Street Capital
MAIN
|
$4.67M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 17.08% |
| 3 | Communication Services | 9.65% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $533K | 1.14% |
3,012
+1,087
| +56% | +$192K |
|
27
American International
AIG
$45.1B
| $531K | 1.13% |
8,507
+243
| +3% | +$15.2K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $502K | 1.07% |
2,133
-29
| -1% | -$6.83K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $496K | 1.06% |
2,076
+81
| +4% | +$19.4K |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
| $483K | 1.03% |
11,530
+510
| +5% | +$21.4K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $475K | 1.01% |
5,762
+2,340
| +68% | +$193K |
|
32
DuPont de Nemours
DD
$31.6B
| $474K | 1.01% |
3,695
-13
| -0.4% | -$1.67K |
|
33
General Motors
GM
$55B
| $473K | 1.01% |
13,384
+2,275
| +20% | +$80.4K |
|
34
Intel
INTC
$105B
| $466K | 0.99% |
12,931
-17,600
| -58% | -$634K |
|
35
JPMorgan Chase
JPM
$824B
| $454K | 0.97% |
5,172
-1,225
| -19% | -$108K |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $453K | 0.97% |
9,760
+400
| +4% | +$18.6K |
|
37
Avery Dennison
AVY
$13B
| $432K | 0.92% |
5,370
-31,332
| -85% | -$2.52M |
|
38
Chipotle Mexican Grill
CMG
$56B
| $430K | 0.92% |
48,350
| – | – |
|
39
GE Aerospace
GE
$293B
| $424K | 0.9% |
2,971
-7,948
| -73% | -$1.13M |
|
40
Titan International
TWI
$553M
| $423K | 0.9% |
40,917
-63
| -0.2% | -$651 |
|
41
Altria Group
MO
$112B
| $416K | 0.89% |
5,835
-115
| -2% | -$8.2K |
|
42
BP
BP
$88.8B
| $394K | 0.84% |
13,096
-85,318
| -87% | -$2.57M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.83% |
2,736
+95
| +4% | +$13.5K |
|
44
Weyerhaeuser
WY
$17.9B
| $376K | 0.8% |
11,092
-81,628
| -88% | -$2.77M |
|
45
Caterpillar
CAT
$194B
| $347K | 0.74% |
3,739
+27
| +0.7% | +$2.51K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $344K | 0.73% |
7,212
| – | – |
|
|
47
Philips
PHG
$25.8B
| $326K | 0.7% |
+13,237
| New | +$326K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $310K | 0.66% |
2,745
| – | – |
|
49
HSBC
HSBC
$224B
| $309K | 0.66% |
8,369
+2,408
| +40% | +$88.9K |
|
|
50
Intuitive Surgical
ISRG
$158B
| $306K | 0.65% |
+3,600
| New | +$306K |
|