KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+6.49%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
123
New
18
Increased
53
Reduced
13
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Bank of America
BAC
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$728K |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$856K |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$608K |
| 3 |
DuPont de Nemours
DD
|
$531K |
| 4 |
Lazard
LAZ
|
$489K |
| 5 |
Bunge Global
BG
|
$332K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.42% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.1B
| $1.14M | 0.73% |
24,600
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.71% |
12,052
+2,974
| +33% | +$273K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.69% |
6,585
+3
| +0% | +$493 |
|
29
IQVIA
IQV
$31.4B
| $1.08M | 0.69% |
5,567
+2,227
| +67% | +$430K |
|
30
Pfizer
PFE
$141B
| $1.05M | 0.68% |
29,035
+1,023
| +4% | +$37.1K |
|
31
PepsiCo
PEP
$203B
| $1.04M | 0.67% |
7,345
| – | – |
|
32
Cisco
CSCO
$268B
| $1.04M | 0.67% |
20,091
-880
| -4% | -$45.5K |
|
33
JPMorgan Chase
JPM
$824B
| $1M | 0.64% |
6,575
+1
| +0% | +$152 |
|
34
Citigroup
C
$175B
| $996K | 0.64% |
13,699
+6,001
| +78% | +$436K |
|
35
SPDR Gold Trust
GLD
$111B
| $992K | 0.64% |
6,204
+10
| +0.2% | +$1.6K |
|
36
Coca-Cola
KO
$297B
| $961K | 0.62% |
18,237
| – | – |
|
37
Vanguard Growth ETF
VUG
$185B
| $898K | 0.58% |
3,497
+1,192
| +52% | +$306K |
|
|
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
| $891K | 0.57% |
29,740
-6,000
| -17% | -$180K |
|
39
Merck
MRK
$210B
| $874K | 0.56% |
11,337
+1
| +0% | +$74 |
|
40
Procter & Gamble
PG
$370B
| $852K | 0.55% |
6,292
| – | – |
|
41
Hanesbrands
HBI
$2.17B
| $820K | 0.53% |
41,698
+32
| +0.1% | +$629 |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $818K | 0.53% |
6,519
+1,500
| +30% | +$188K |
|
43
Idexx Laboratories
IDXX
$50.7B
| $809K | 0.52% |
1,655
| – | – |
|
44
Abbott
ABT
$230B
| $804K | 0.52% |
6,708
| – | – |
|
45
Avery Dennison
AVY
$13B
| $767K | 0.49% |
4,177
| – | – |
|
46
Boeing
BA
$176B
| $753K | 0.48% |
2,958
+82
| +3% | +$20.9K |
|
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $728K | 0.47% |
+14,850
| New | +$728K |
|
48
Huntsman Corp
HUN
$1.88B
| $712K | 0.46% |
24,725
+49
| +0.2% | +$1.41K |
|
49
Tesla
TSLA
$1.08T
| $709K | 0.46% |
1,062
-8
| -0.7% | -$5.34K |
|
50
Amgen
AMGN
$153B
| $707K | 0.45% |
2,844
+3
| +0.1% | +$746 |
|