KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.01%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(+11%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
98
New
11
Increased
14
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$453K |
| 2 |
Intuitive Surgical
ISRG
|
$306K |
| 3 |
SiriusXM
SIRI
|
$257K |
| 4 |
TGI
Triumph Group
TGI
|
$240K |
| 5 |
TESO
Tesco Corp
TESO
|
$237K |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Technology | 16.1% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $555K | 1.07% |
42,277
+7,688
| +22% | +$101K |
|
27
Boeing
BA
$176B
| $552K | 1.06% |
2,793
-219
| -7% | -$43.3K |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $550K | 1.06% |
26,433
-500
| -2% | -$10.4K |
|
29
Biogen
BIIB
$20.8B
| $542K | 1.05% |
2,000
| – | – |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $532K | 1.03% |
+11,058
| New | +$532K |
|
31
Broadridge
BR
$29.3B
| $528K | 1.02% |
7,000
-3,000
| -30% | -$226K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $520K | 1% |
+8,137
| New | +$520K |
|
33
General Motors
GM
$55B
| $519K | 1% |
14,884
+1,500
| +11% | +$52.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $515K | 0.99% |
2,133
| – | – |
|
|
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
| $513K | 0.99% |
+9,415
| New | +$513K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $493K | 0.95% |
2,028
-48
| -2% | -$11.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $479K | 0.92% |
5,762
| – | – |
|
38
IBM
IBM
$227B
| $468K | 0.9% |
3,044
-160
| -5% | -$24.5K |
|
39
Titan International
TWI
$553M
| $467K | 0.9% |
38,845
-2,072
| -5% | -$24.9K |
|
40
Avery Dennison
AVY
$13B
| $465K | 0.9% |
5,270
-100
| -2% | -$8.82K |
|
41
American International
AIG
$45.1B
| $461K | 0.89% |
7,387
-1,120
| -13% | -$69.9K |
|
42
DuPont de Nemours
DD
$31.6B
| $460K | 0.89% |
7,291
-163
| -2% | -$10.3K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $439K | 0.85% |
2,908
+172
| +6% | +$26K |
|
44
Intel
INTC
$105B
| $436K | 0.84% |
12,931
| – | – |
|
45
Altria Group
MO
$112B
| $434K | 0.84% |
5,835
| – | – |
|
46
Chipotle Mexican Grill
CMG
$56B
| $402K | 0.78% |
967
| – | – |
|
47
Caterpillar
CAT
$194B
| $391K | 0.75% |
3,640
-99
| -3% | -$10.6K |
|
48
Goldman Sachs
GS
$221B
| $390K | 0.75% |
1,758
-895
| -34% | -$199K |
|
49
Weyerhaeuser
WY
$17.9B
| $366K | 0.71% |
10,932
-160
| -1% | -$5.36K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $354K | 0.68% |
1,803
| – | – |
|