KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+4.09%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.51M |
| 5 |
Intercontinental Exchange
ICE
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 19.82% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.27% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $665K | 0.82% |
+9,501
| New | +$665K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $638K | 0.79% |
+5,300
| New | +$638K |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| $638K | 0.79% |
+9,190
| New | +$638K |
|
29
Idexx Laboratories
IDXX
$51.2B
| $626K | 0.77% |
+2,274
| New | +$626K |
|
30
JPMorgan Chase
JPM
$835B
| $585K | 0.72% |
+5,237
| New | +$585K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $577K | 0.71% |
+5,000
| New | +$577K |
|
32
Corteva
CTVA
$49.3B
| $575K | 0.71% |
+19,464
| New | +$575K |
|
33
Broadridge
BR
$29.5B
| $574K | 0.71% |
+4,500
| New | +$574K |
|
34
Annaly Capital Management
NLY
$14B
| $565K | 0.7% |
+15,482
| New | +$565K |
|
35
McDonald's
MCD
$226B
| $562K | 0.69% |
+2,711
| New | +$562K |
|
36
Avery Dennison
AVY
$13B
| $533K | 0.66% |
+4,610
| New | +$533K |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $531K | 0.66% |
+11,868
| New | +$531K |
|
38
Amgen
AMGN
$151B
| $527K | 0.65% |
+2,862
| New | +$527K |
|
39
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $510K | 0.63% |
+38,997
| New | +$510K |
|
40
PepsiCo
PEP
$201B
| $504K | 0.62% |
+3,845
| New | +$504K |
|
41
Exxon Mobil
XOM
$480B
| $495K | 0.61% |
+6,468
| New | +$495K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $486K | 0.6% |
+1,659
| New | +$486K |
|
43
Huntsman Corp
HUN
$1.9B
| $484K | 0.6% |
+23,684
| New | +$484K |
|
44
Caterpillar
CAT
$196B
| $481K | 0.59% |
+3,531
| New | +$481K |
|
45
IQVIA
IQV
$31B
| $449K | 0.55% |
+2,795
| New | +$449K |
|
46
Stellantis
STLA
$26.1B
| $448K | 0.55% |
+32,473
| New | +$448K |
|
47
Merck
MRK
$209B
| $439K | 0.54% |
+5,494
| New | +$439K |
|
48
Alibaba
BABA
$312B
| $438K | 0.54% |
+2,590
| New | +$438K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $437K | 0.54% |
+21,871
| New | +$437K |
|
50
Procter & Gamble
PG
$373B
| $407K | 0.5% |
+3,720
| New | +$407K |
|