KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+7.69%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$77M
AUM Growth
+$7.07M
(+10%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
96
New
10
Increased
30
Reduced
24
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$478K |
| 2 |
Abbott
ABT
|
$327K |
| 3 |
GE Aerospace
GE
|
$326K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$309K |
| 5 |
Toronto Dominion Bank
TD
|
$215K |
Top Sells
| 1 |
AbbVie
ABBV
|
$422K |
| 2 |
JD.com
JD
|
$212K |
| 3 |
American International
AIG
|
$205K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$190K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.33% |
| 3 | Communication Services | 10.87% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $695K | 0.9% |
27,416
-1,210
| -4% | -$30.7K |
|
|
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $687K | 0.89% |
20,218
-5,600
| -22% | -$190K |
|
28
Citigroup
C
$178B
| $681K | 0.88% |
9,501
-250
| -3% | -$17.9K |
|
29
Huntsman Corp
HUN
$1.89B
| $653K | 0.85% |
23,970
-2,002
| -8% | -$54.5K |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $632K | 0.82% |
9,285
| – | – |
|
31
Annaly Capital Management
NLY
$13.9B
| $600K | 0.78% |
14,659
+871
| +6% | +$35.7K |
|
32
Broadridge
BR
$29.4B
| $593K | 0.77% |
4,500
| – | – |
|
33
JPMorgan Chase
JPM
$835B
| $590K | 0.77% |
5,237
| – | – |
|
34
Amgen
AMGN
$151B
| $572K | 0.74% |
2,762
-300
| -10% | -$62.1K |
|
35
Idexx Laboratories
IDXX
$51.2B
| $567K | 0.74% |
2,274
| – | – |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $553K | 0.72% |
5,000
| – | – |
|
37
Exxon Mobil
XOM
$481B
| $549K | 0.71% |
6,468
+200
| +3% | +$17K |
|
38
Caterpillar
CAT
$196B
| $537K | 0.7% |
3,525
+1
| +0% | +$152 |
|
39
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $517K | 0.67% |
43,458
-4,208
| -9% | -$50.1K |
|
40
Stellantis
STLA
$26.1B
| $512K | 0.67% |
29,250
| – | – |
|
|
41
AbbVie
ABBV
$375B
| $502K | 0.65% |
5,314
-4,468
| -46% | -$422K |
|
42
Avery Dennison
AVY
$13B
| $499K | 0.65% |
4,610
-500
| -10% | -$54.1K |
|
43
McDonald's
MCD
$226B
| $454K | 0.59% |
2,719
+200
| +8% | +$33.4K |
|
44
PepsiCo
PEP
$201B
| $433K | 0.56% |
3,876
+268
| +7% | +$29.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $425K | 0.55% |
1,465
-134
| -8% | -$38.9K |
|
46
Altice USA
ATUS
$1.09B
| $415K | 0.54% |
22,865
+275
| +1% | +$4.99K |
|
47
Goldman Sachs
GS
$226B
| $396K | 0.51% |
1,767
+164
| +10% | +$36.8K |
|
48
Campbell Soup
CPB
$9.77B
| $391K | 0.51% |
10,688
+108
| +1% | +$3.95K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $387K | 0.5% |
2,033
+26
| +1% | +$4.95K |
|
50
Welltower
WELL
$112B
| $378K | 0.49% |
5,895
+2
| +0% | +$128 |
|