KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+2.16%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$82M
AUM Growth
+$950K
(+1.2%)
Cap. Flow
+$70.9K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
96
New
8
Increased
19
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$757K |
| 2 |
Lazard
LAZ
|
$383K |
| 3 |
National Fuel Gas
NFG
|
$325K |
| 4 |
Target
TGT
|
$269K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$239K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$638K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$309K |
| 3 |
Dow Inc
DOW
|
$205K |
| 4 |
Spotify
SPOT
|
$205K |
| 5 |
GE Aerospace
GE
|
$190K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 19.91% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $656K | 0.8% |
9,501
| – | – |
|
|
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
| $633K | 0.77% |
53,287
-5,500
| -9% | -$65.3K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $627K | 0.76% |
5,259
-41
| -0.8% | -$4.89K |
|
29
JPMorgan Chase
JPM
$835B
| $616K | 0.75% |
5,237
| – | – |
|
30
McDonald's
MCD
$226B
| $603K | 0.74% |
2,811
+100
| +4% | +$21.5K |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $599K | 0.73% |
11,868
| – | – |
|
32
Idexx Laboratories
IDXX
$51.2B
| $583K | 0.71% |
2,144
-130
| -6% | -$35.4K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $581K | 0.71% |
5,000
| – | – |
|
34
Huntsman Corp
HUN
$1.9B
| $560K | 0.68% |
24,074
+390
| +2% | +$9.07K |
|
35
Broadridge
BR
$29.5B
| $559K | 0.68% |
4,500
| – | – |
|
36
Amgen
AMGN
$151B
| $554K | 0.68% |
2,863
+1
| +0% | +$194 |
|
37
Annaly Capital Management
NLY
$14B
| $547K | 0.67% |
15,526
+44
| +0.3% | +$1.55K |
|
38
Corteva
CTVA
$49.3B
| $544K | 0.66% |
19,421
-43
| -0.2% | -$1.2K |
|
39
PepsiCo
PEP
$201B
| $527K | 0.64% |
3,845
| – | – |
|
40
Avery Dennison
AVY
$13B
| $523K | 0.64% |
4,610
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $492K | 0.6% |
1,659
| – | – |
|
42
Exxon Mobil
XOM
$480B
| $456K | 0.56% |
6,468
| – | – |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $447K | 0.55% |
22,747
+876
| +4% | +$17.2K |
|
44
Caterpillar
CAT
$196B
| $446K | 0.54% |
3,527
-4
| -0.1% | -$506 |
|
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $444K | 0.54% |
32,997
-6,000
| -15% | -$80.7K |
|
46
Merck
MRK
$209B
| $441K | 0.54% |
5,494
| – | – |
|
47
Alibaba
BABA
$313B
| $424K | 0.52% |
2,540
-50
| -2% | -$8.35K |
|
48
IQVIA
IQV
$31B
| $417K | 0.51% |
2,795
| – | – |
|
49
Stellantis
STLA
$26.1B
| $409K | 0.5% |
31,623
-850
| -3% | -$11K |
|
50
AbbVie
ABBV
$374B
| $402K | 0.49% |
5,314
| – | – |
|