KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+2.67%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$3.48M
(-4.7%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
96
New
11
Increased
26
Reduced
16
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$726K |
| 2 |
Campbell Soup
CPB
|
$429K |
| 3 |
PepsiCo
PEP
|
$392K |
| 4 |
Altice USA
ATUS
|
$385K |
| 5 |
AbbVie
ABBV
|
$349K |
Top Sells
| 1 |
Alibaba
BABA
|
$311K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$288K |
| 3 |
Abbott
ABT
|
$267K |
| 4 |
Titan International
TWI
|
$250K |
| 5 |
Jefferies Financial Group
JEF
|
$245K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northfield Bancorp
NFBK
$497M
| $700K | 1% |
42,159
| – | – |
|
27
AT&T
T
$212B
| $694K | 0.99% |
28,626
+5,027
| +21% | +$122K |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| $680K | 0.97% |
9,285
| – | – |
|
29
Citigroup
C
$178B
| $652K | 0.93% |
9,751
| – | – |
|
30
Apollo Global Management
APO
$77B
| $650K | 0.93% |
20,400
| – | – |
|
31
Biogen
BIIB
$20.3B
| $587K | 0.84% |
2,025
+25
| +1% | +$7.25K |
|
32
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $582K | 0.83% |
47,666
| – | – |
|
33
Annaly Capital Management
NLY
$14B
| $568K | 0.81% |
13,788
+363
| +3% | +$15K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $564K | 0.81% |
5,000
| – | – |
|
35
Stellantis
STLA
$26.1B
| $552K | 0.79% |
29,250
| – | – |
|
36
JPMorgan Chase
JPM
$835B
| $545K | 0.78% |
5,237
| – | – |
|
37
Amgen
AMGN
$151B
| $541K | 0.77% |
3,062
+133
| +5% | +$23.5K |
|
38
Avery Dennison
AVY
$13B
| $521K | 0.75% |
5,110
| – | – |
|
39
Exxon Mobil
XOM
$482B
| $518K | 0.74% |
6,268
| – | – |
|
40
Broadridge
BR
$29.4B
| $517K | 0.74% |
4,500
| – | – |
|
41
Idexx Laboratories
IDXX
$51.2B
| $495K | 0.71% |
2,274
| – | – |
|
42
Caterpillar
CAT
$196B
| $478K | 0.68% |
3,524
-5
| -0.1% | -$678 |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $433K | 0.62% |
1,599
-370
| -19% | -$100K |
|
|
44
Campbell Soup
CPB
$9.77B
| $429K | 0.61% |
+10,580
| New | +$429K |
|
45
McDonald's
MCD
$226B
| $394K | 0.56% |
2,519
| – | – |
|
|
46
PepsiCo
PEP
$201B
| $392K | 0.56% |
+3,608
| New | +$392K |
|
|
47
Altice USA
ATUS
$1.09B
| $385K | 0.55% |
+22,590
| New | +$385K |
|
48
Booking.com
BKNG
$179B
| $381K | 0.54% |
188
| – | – |
|
49
Invesco QQQ Trust
QQQ
$366B
| $369K | 0.53% |
2,152
+22
| +1% | +$3.77K |
|
50
Welltower
WELL
$112B
| $369K | 0.53% |
5,893
+2
| +0% | +$125 |
|