KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+9.65%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-8.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
88
New
6
Increased
17
Reduced
22
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$519K |
| 2 |
Booking.com
BKNG
|
$503K |
| 3 |
Alibaba
BABA
|
$345K |
| 4 |
Goldman Sachs
GS
|
$272K |
| 5 |
Humana
HUM
|
$272K |
Top Sells
Sector Composition
| 1 | Financials | 32.24% |
| 2 | Technology | 18.44% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $568K | 1.19% |
5,005
| – | – |
|
27
Broadridge
BR
$29.3B
| $565K | 1.19% |
7,000
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $547K | 1.15% |
5,737
-435
| -7% | -$41.5K |
|
|
29
Stellantis
STLA
$26.4B
| $519K | 1.09% |
+29,000
| New | +$519K |
|
30
Avery Dennison
AVY
$13B
| $518K | 1.09% |
5,270
| – | – |
|
31
Amgen
AMGN
$153B
| $517K | 1.09% |
2,773
-499
| -15% | -$93K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $505K | 1.06% |
2,958
+50
| +2% | +$8.54K |
|
|
33
Booking.com
BKNG
$181B
| $503K | 1.06% |
+275
| New | +$503K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $500K | 1.05% |
6,027
+265
| +5% | +$22K |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
| $500K | 1.05% |
38,769
-3,508
| -8% | -$45.2K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $494K | 1.04% |
1,969
-164
| -8% | -$41.1K |
|
37
Caterpillar
CAT
$194B
| $454K | 0.96% |
3,641
+1
| +0% | +$125 |
|
38
American International
AIG
$45.1B
| $447K | 0.94% |
7,287
-100
| -1% | -$6.13K |
|
39
Intel
INTC
$105B
| $435K | 0.92% |
11,431
-1,500
| -12% | -$57.1K |
|
40
KBR
KBR
$6.44B
| $393K | 0.83% |
21,961
+6
| +0% | +$107 |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $393K | 0.83% |
1,918
-110
| -5% | -$22.5K |
|
42
Altria Group
MO
$112B
| $370K | 0.78% |
5,835
| – | – |
|
43
Weyerhaeuser
WY
$17.9B
| $370K | 0.78% |
10,900
-32
| -0.3% | -$1.09K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $364K | 0.77% |
1,803
| – | – |
|
45
General Motors
GM
$55B
| $360K | 0.76% |
8,924
-5,960
| -40% | -$240K |
|
46
HSBC
HSBC
$224B
| $358K | 0.75% |
7,250
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $350K | 0.74% |
4,323
+2
| +0% | +$162 |
|
|
48
Alibaba
BABA
$325B
| $345K | 0.73% |
+2,000
| New | +$345K |
|
49
Titan International
TWI
$553M
| $329K | 0.69% |
32,420
-6,425
| -17% | -$65.2K |
|
50
Builders FirstSource
BLDR
$15.1B
| $320K | 0.67% |
17,800
+1,000
| +6% | +$18K |
|