KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
-0.42%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$73.4M
AUM Growth
+$10.1M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
95
New
17
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
Amazon
AMZN
|
$800K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$788K |
| 5 |
Idexx Laboratories
IDXX
|
$435K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.04M |
| 2 |
Apollo Global Management
APO
|
$521K |
| 3 |
Martin Marietta Materials
MLM
|
$442K |
| 4 |
Merck
MRK
|
$294K |
| 5 |
Broadridge
BR
|
$274K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.02% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$225B
| $673K | 0.92% |
2,672
-235
| -8% | -$59.2K |
|
27
Citigroup
C
$178B
| $658K | 0.9% |
9,751
| – | – |
|
28
Northfield Bancorp
NFBK
$495M
| $658K | 0.9% |
42,159
-10,700
| -20% | -$167K |
|
29
AT&T
T
$212B
| $635K | 0.87% |
23,599
-5,288
| -18% | -$142K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $632K | 0.86% |
8,377
+2,350
| +39% | +$177K |
|
|
31
Apollo Global Management
APO
$77B
| $604K | 0.82% |
20,400
-17,600
| -46% | -$521K |
|
32
Stellantis
STLA
$26.1B
| $600K | 0.82% |
29,250
+250
| +0.9% | +$5.13K |
|
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $579K | 0.79% |
47,666
+30,562
| +179% | +$371K |
|
34
JPMorgan Chase
JPM
$834B
| $575K | 0.78% |
5,237
| – | – |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $565K | 0.77% |
5,000
| – | – |
|
36
Annaly Capital Management
NLY
$14B
| $560K | 0.76% |
13,425
+597
| +5% | +$24.9K |
|
37
Biogen
BIIB
$20.2B
| $547K | 0.75% |
2,000
| – | – |
|
38
Avery Dennison
AVY
$13B
| $542K | 0.74% |
5,110
| – | – |
|
39
Caterpillar
CAT
$196B
| $520K | 0.71% |
3,529
-17
| -0.5% | -$2.51K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $518K | 0.71% |
1,969
-55
| -3% | -$14.5K |
|
41
AbbVie
ABBV
$375B
| $502K | 0.68% |
5,314
+1,600
| +43% | +$151K |
|
42
Amgen
AMGN
$151B
| $499K | 0.68% |
2,929
+156
| +6% | +$26.6K |
|
|
43
Broadridge
BR
$29.4B
| $493K | 0.67% |
4,500
-2,500
| -36% | -$274K |
|
44
Exxon Mobil
XOM
$481B
| $467K | 0.64% |
6,268
+772
| +14% | +$57.5K |
|
|
45
Idexx Laboratories
IDXX
$51.2B
| $435K | 0.59% |
+2,274
| New | +$435K |
|
46
McDonald's
MCD
$226B
| $393K | 0.54% |
2,519
-300
| -11% | -$46.8K |
|
47
Booking.com
BKNG
$179B
| $391K | 0.53% |
188
+51
| +37% | +$106K |
|
48
3M
MMM
$81.8B
| $390K | 0.53% |
2,130
+325
| +18% | +$59.5K |
|
49
IBM
IBM
$231B
| $388K | 0.53% |
2,651
+799
| +43% | +$117K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $386K | 0.53% |
6,626
| – | – |
|