KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
-4.92%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$139M
AUM Growth
-$82.8M
(-37%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
149
New
12
Increased
31
Reduced
40
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$963K |
| 2 |
Vanguard Growth ETF
VUG
|
$708K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$596K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$520K |
| 5 |
Vanguard Value ETF
VTV
|
$401K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
Automatic Data Processing
ADP
|
$1.35M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.13M | 0.81% |
29,862
-3,541
| -11% | -$134K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.76% |
6,509
-3,487
| -35% | -$569K |
|
28
Coca-Cola
KO
$293B
| $1.02M | 0.73% |
18,237
| – | – |
|
29
UnitedHealth
UNH
$286B
| $993K | 0.71% |
1,968
-938
| -32% | -$473K |
|
30
Merck
MRK
$211B
| $967K | 0.69% |
11,241
| – | – |
|
31
Energy Transfer Partners
ET
$59.8B
| $950K | 0.68% |
86,185
+169
| +0.2% | +$1.86K |
|
32
DuPont de Nemours
DD
$32.6B
| $907K | 0.65% |
18,009
-3,937
| -18% | -$198K |
|
33
Cisco
CSCO
$265B
| $868K | 0.62% |
21,710
-743
| -3% | -$29.7K |
|
34
Tesla
TSLA
$1.12T
| $838K | 0.6% |
3,162
-60
| -2% | -$15.9K |
|
35
Dow Inc
DOW
$17.4B
| $810K | 0.58% |
18,461
-4,003
| -18% | -$176K |
|
36
Procter & Gamble
PG
$373B
| $792K | 0.57% |
6,281
-2,320
| -27% | -$293K |
|
37
JPMorgan Chase
JPM
$813B
| $737K | 0.53% |
7,054
-246
| -3% | -$25.7K |
|
38
Amgen
AMGN
$153B
| $708K | 0.51% |
3,141
+6
| +0.2% | +$1.35K |
|
39
Northfield Bancorp
NFBK
$497M
| $689K | 0.49% |
48,221
| – | – |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $684K | 0.49% |
6,523
| – | – |
|
41
PepsiCo
PEP
$201B
| $682K | 0.49% |
7,369
-3,940
| -35% | -$365K |
|
42
Baidu
BIDU
$34.7B
| $678K | 0.49% |
5,772
| – | – |
|
43
Micron Technology
MU
$145B
| $678K | 0.49% |
13,535
| – | – |
|
44
Expeditors International
EXPD
$16.4B
| $675K | 0.48% |
7,651
| – | – |
|
45
Apollo Global Management
APO
$75.2B
| $669K | 0.48% |
14,400
| – | – |
|
46
Broadridge
BR
$29.4B
| $649K | 0.47% |
4,500
-1,410
| -24% | -$203K |
|
47
Huntsman Corp
HUN
$1.95B
| $642K | 0.46% |
26,175
+88
| +0.3% | +$2.16K |
|
48
McDonald's
MCD
$224B
| $636K | 0.46% |
2,758
-100
| -3% | -$23.1K |
|
49
Intel
INTC
$107B
| $609K | 0.44% |
36,671
+13,501
| +58% | +$224K |
|
|
50
Vanguard Small-Cap ETF
VB
$67.1B
| $596K | 0.43% |
+3,489
| New | +$596K |
|