KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+9.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+21%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
104
New
14
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$1.23M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Apple
AAPL
|
$908K |
| 4 |
Coca-Cola
KO
|
$854K |
| 5 |
Corteva
CTVA
|
$636K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$203K |
| 2 |
Northfield Bancorp
NFBK
|
$188K |
| 3 |
GE Aerospace
GE
|
$153K |
| 4 |
Microsoft
MSFT
|
$111K |
| 5 |
Nike
NKE
|
$109K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $930K | 0.94% |
6,511
+92
| +1% | +$13.1K |
|
27
Boeing
BA
$177B
| $873K | 0.88% |
2,682
-21
| -0.8% | -$6.84K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $822K | 0.83% |
8,867
| – | – |
|
29
Procter & Gamble
PG
$368B
| $788K | 0.79% |
6,312
+861
| +16% | +$107K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $757K | 0.76% |
6,500
+1,500
| +30% | +$175K |
|
31
Citigroup
C
$178B
| $751K | 0.76% |
9,409
-92
| -1% | -$7.34K |
|
32
AbbVie
ABBV
$372B
| $732K | 0.74% |
8,272
+2,958
| +56% | +$262K |
|
33
JPMorgan Chase
JPM
$829B
| $730K | 0.74% |
5,237
| – | – |
|
34
Amgen
AMGN
$155B
| $682K | 0.69% |
2,831
-32
| -1% | -$7.71K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $668K | 0.67% |
5,199
-60
| -1% | -$7.71K |
|
|
36
Northfield Bancorp
NFBK
$495M
| $644K | 0.65% |
38,009
-11,100
| -23% | -$188K |
|
|
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
| $637K | 0.64% |
48,287
-5,000
| -9% | -$66K |
|
38
Avery Dennison
AVY
$13.4B
| $603K | 0.61% |
4,610
| – | – |
|
39
Annaly Capital Management
NLY
$13.6B
| $591K | 0.6% |
62,692
+588
| +0.9% | +$5.54K |
|
40
Abbott
ABT
$231B
| $588K | 0.59% |
6,768
+2,300
| +51% | +$200K |
|
41
Huntsman Corp
HUN
$1.94B
| $575K | 0.58% |
23,784
-290
| -1% | -$7.01K |
|
42
Broadridge
BR
$29.9B
| $555K | 0.56% |
4,500
| – | – |
|
|
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $542K | 0.55% |
11,868
| – | – |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $540K | 0.54% |
22,444
-303
| -1% | -$7.29K |
|
45
McDonald's
MCD
$224B
| $535K | 0.54% |
2,711
-100
| -4% | -$19.7K |
|
46
Alibaba
BABA
$322B
| $516K | 0.52% |
2,435
-105
| -4% | -$22.3K |
|
47
3M
MMM
$82.8B
| $511K | 0.52% |
2,900
+1,195
| +70% | +$211K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $504K | 0.51% |
1,566
-93
| -6% | -$29.9K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $493K | 0.5% |
1,889
-255
| -12% | -$66.6K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $491K | 0.49% |
6,093
+1,489
| +32% | +$120K |
|