KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-16.27%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-16%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
109
New
8
Increased
37
Reduced
26
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 4 |
Vanguard Growth ETF
VUG
|
$338K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$244K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
IBM
IBM
|
$313K |
| 3 |
Altice USA
ATUS
|
$310K |
| 4 |
BP
BP
|
$307K |
| 5 |
General Motors
GM
|
$283K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 17.5% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| $683K | 0.82% |
20,400
| – | – |
|
27
Dow Inc
DOW
$17B
| $659K | 0.79% |
22,554
+13
| +0.1% | +$380 |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $647K | 0.77% |
9,267
+400
| +5% | +$27.9K |
|
29
AbbVie
ABBV
$374B
| $638K | 0.76% |
8,377
+105
| +1% | +$8K |
|
30
Amgen
AMGN
$153B
| $619K | 0.74% |
3,057
+226
| +8% | +$45.8K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $589K | 0.7% |
5,000
-1,500
| -23% | -$177K |
|
32
Northfield Bancorp
NFBK
$497M
| $569K | 0.68% |
50,925
+12,916
| +34% | +$144K |
|
33
Alibaba
BABA
$325B
| $546K | 0.65% |
2,810
+375
| +15% | +$72.9K |
|
34
Abbott
ABT
$230B
| $534K | 0.64% |
6,768
| – | – |
|
35
Procter & Gamble
PG
$370B
| $518K | 0.62% |
4,711
-1,601
| -25% | -$176K |
|
36
JPMorgan Chase
JPM
$824B
| $497K | 0.59% |
5,531
+294
| +6% | +$26.4K |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $481K | 0.58% |
11,503
-365
| -3% | -$15.3K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $457K | 0.55% |
1,889
| – | – |
|
39
McDonald's
MCD
$226B
| $443K | 0.53% |
2,685
-26
| -1% | -$4.29K |
|
40
Vanguard Value ETF
VTV
$143B
| $439K | 0.53% |
4,936
+2,590
| +110% | +$230K |
|
41
Broadridge
BR
$29.3B
| $427K | 0.51% |
4,513
+13
| +0.3% | +$1.23K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $426K | 0.51% |
5,199
| – | – |
|
43
Avery Dennison
AVY
$13B
| $425K | 0.51% |
4,177
-433
| -9% | -$44.1K |
|
44
Caterpillar
CAT
$194B
| $418K | 0.5% |
3,609
+310
| +9% | +$35.9K |
|
45
Boeing
BA
$176B
| $415K | 0.5% |
2,792
+110
| +4% | +$16.4K |
|
46
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $412K | 0.49% |
32,997
| – | – |
|
47
3M
MMM
$81B
| $395K | 0.47% |
2,900
| – | – |
|
|
CVET
48
DELISTED
Covetrus, Inc. Common Stock
CVET
| $393K | 0.47% |
48,287
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $389K | 0.47% |
4,739
-1,354
| -22% | -$111K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $380K | 0.45% |
22,049
-395
| -2% | -$6.81K |
|