KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.66%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-17%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 4 |
Medical Properties Trust
MPW
|
$333K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.72M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Bank of America
BAC
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $1.29M | 0.68% | 22,403 -115 | -0.5% | -$6.6K |
|
27
Intel
INTC
$107B
| $1.26M | 0.67% | 24,270 -13,500 | -36% | -$700K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.67% | 8,559 -4,800 | -36% | -$706K |
|
29
Cisco
CSCO
$274B
| $1.25M | 0.67% | 19,792 -749 | -4% | -$47.5K |
|
30
Micron Technology
MU
$133B
| $1.18M | 0.62% | 12,615 -4,400 | -26% | -$410K |
|
31
Tesla
TSLA
$1.08T
| $1.11M | 0.59% | 1,055 | – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.59% | 6,501 -3,362 | -34% | -$575K |
|
33
JPMorgan Chase
JPM
$829B
| $1.09M | 0.58% | 6,866 -876 | -11% | -$139K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.57% | 9,267 -1,650 | -15% | -$191K |
|
35
Apollo Global Management
APO
$77.9B
| $1.04M | 0.55% | 14,400 -20,400 | -59% | -$1.48M |
|
36
Procter & Gamble
PG
$368B
| $1.02M | 0.54% | 6,387 -1,785 | -22% | -$285K |
|
37
Expeditors International
EXPD
$16.4B
| $1.02M | 0.54% | 7,600 | – | – |
|
38
Coca-Cola
KO
$297B
| $1.01M | 0.53% | 18,237 | – | – |
|
39
UnitedHealth
UNH
$281B
| $972K | 0.52% | 1,936 -914 | -32% | -$459K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $960K | 0.51% | 1,458 -121 | -8% | -$79.7K |
|
41
IQVIA
IQV
$32.4B
| $949K | 0.5% | 3,367 -5,639 | -63% | -$1.59M |
|
42
Abbott
ABT
$231B
| $909K | 0.48% | 6,828 -10,338 | -60% | -$1.38M |
|
43
Huntsman Corp
HUN
$1.94B
| $906K | 0.48% | 25,979 -18,061 | -41% | -$630K |
|
44
Merck
MRK
$210B
| $852K | 0.45% | 11,239 +1 | +0% | +$76 |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $842K | 0.45% | 6,519 | – | – |
|
46
Broadridge
BR
$29.9B
| $822K | 0.44% | 4,500 -5,730 | -56% | -$1.05M |
|
47
AT&T
T
$209B
| $818K | 0.43% | 33,298 -54,218 | -62% | -$1.33M |
|
48
Avery Dennison
AVY
$13.4B
| $814K | 0.43% | 3,760 -67 | -2% | -$14.5K |
|
49
Northfield Bancorp
NFBK
$495M
| $778K | 0.41% | 48,221 | – | – |
|
50
Vanguard Growth ETF
VUG
$185B
| $769K | 0.41% | 2,398 -1,099 | -31% | -$352K |
|