KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.12%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+33%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
88
New
16
Increased
22
Reduced
26
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$872K |
| 5 |
DuPont de Nemours
DD
|
$831K |
Top Sells
| 1 |
Citigroup
C
|
$588K |
| 2 |
KBR
KBR
|
$393K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$313K |
| 4 |
Humana
HUM
|
$272K |
| 5 |
Baidu
BIDU
|
$267K |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$175B
| $725K | 1.15% |
9,751
-7,910
| -45% | -$588K |
|
27
Intel
INTC
$105B
| $677K | 1.07% |
14,685
+3,254
| +28% | +$150K |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| $655K | 1.03% |
9,380
-35
| -0.4% | -$2.44K |
|
29
Biogen
BIIB
$20.8B
| $637K | 1.01% |
2,000
-100
| -5% | -$31.9K |
|
30
Broadridge
BR
$29.3B
| $634K | 1% |
7,000
| – | – |
|
31
Annaly Capital Management
NLY
$13.8B
| $610K | 0.96% |
51,313
+330
| +0.6% | +$3.9K |
|
32
Avery Dennison
AVY
$13B
| $586K | 0.93% |
5,110
-160
| -3% | -$18.3K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $570K | 0.9% |
5,000
-5
| -0.1% | -$570 |
|
34
JPMorgan Chase
JPM
$824B
| $560K | 0.88% |
5,237
-500
| -9% | -$53.5K |
|
35
Caterpillar
CAT
$194B
| $559K | 0.88% |
3,546
-95
| -3% | -$15K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $540K | 0.85% |
2,024
+55
| +3% | +$14.7K |
|
37
Stellantis
STLA
$26.4B
| $517K | 0.82% |
29,000
| – | – |
|
38
SPDR Gold Trust
GLD
$111B
| $505K | 0.8% |
+4,091
| New | +$505K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $500K | 0.79% |
6,027
| – | – |
|
40
McDonald's
MCD
$226B
| $485K | 0.77% |
2,819
+1,101
| +64% | +$189K |
|
41
Amgen
AMGN
$153B
| $482K | 0.76% |
2,773
| – | – |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $465K | 0.73% |
35,759
-3,010
| -8% | -$39.1K |
|
43
Exxon Mobil
XOM
$477B
| $459K | 0.73% |
+5,496
| New | +$459K |
|
44
Altria Group
MO
$112B
| $445K | 0.7% |
6,235
+400
| +7% | +$28.5K |
|
45
Martin Marietta Materials
MLM
$36.9B
| $442K | 0.7% |
+2,000
| New | +$442K |
|
46
American International
AIG
$45.1B
| $431K | 0.68% |
7,237
-50
| -0.7% | -$2.98K |
|
47
Builders FirstSource
BLDR
$15.1B
| $393K | 0.62% |
18,050
+250
| +1% | +$5.44K |
|
48
Titan International
TWI
$553M
| $390K | 0.62% |
30,263
-2,157
| -7% | -$27.8K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $377K | 0.6% |
+6,626
| New | +$377K |
|
50
General Motors
GM
$55B
| $365K | 0.58% |
8,924
| – | – |
|