KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.72%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
126
New
9
Increased
36
Reduced
37
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$547K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$395K |
| 5 |
Verizon
VZ
|
$389K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.21M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Corteva
CTVA
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$966K |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.03M | 0.78% | 21,724 +14 | +0.1% | +$667 |
|
27
Energy Transfer Partners
ET
$60.8B
| $1.02M | 0.77% | 86,185 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $947K | 0.71% | 7,060 +6 | +0.1% | +$805 |
|
29
Apollo Global Management
APO
$77.9B
| $919K | 0.69% | 14,400 | – | – |
|
30
Amgen
AMGN
$155B
| $827K | 0.62% | 3,150 +9 | +0.3% | +$2.36K |
|
31
Procter & Gamble
PG
$368B
| $809K | 0.61% | 5,337 -944 | -15% | -$143K |
|
32
Expeditors International
EXPD
$16.4B
| $790K | 0.59% | 7,600 -51 | -0.7% | -$5.3K |
|
33
McDonald's
MCD
$224B
| $727K | 0.55% | 2,758 | – | – |
|
34
Huntsman Corp
HUN
$1.94B
| $723K | 0.54% | 26,304 +129 | +0.5% | +$3.55K |
|
35
Goldman Sachs
GS
$226B
| $704K | 0.53% | 2,049 +106 | +5% | +$36.4K |
|
36
PepsiCo
PEP
$204B
| $699K | 0.53% | 3,869 -3,500 | -47% | -$632K |
|
37
Gilead Sciences
GILD
$140B
| $681K | 0.51% | 7,932 +32 | +0.4% | +$2.75K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $670K | 0.5% | 7,664 -13 | -0.2% | -$1.14K |
|
39
IQVIA
IQV
$32.4B
| $666K | 0.5% | 3,249 -34 | -1% | -$6.97K |
|
40
AT&T
T
$209B
| $662K | 0.5% | 35,979 -2,278 | -6% | -$41.9K |
|
41
Fluor
FLR
$6.63B
| $658K | 0.49% | 18,975 -25 | -0.1% | -$867 |
|
42
Boeing
BA
$177B
| $623K | 0.47% | 3,271 +101 | +3% | +$19.2K |
|
43
Exxon Mobil
XOM
$487B
| $609K | 0.46% | 5,525 | – | – |
|
44
Idexx Laboratories
IDXX
$51.8B
| $605K | 0.45% | 1,482 | – | – |
|
45
Broadridge
BR
$29.9B
| $604K | 0.45% | 4,500 | – | – |
|
46
Northfield Bancorp
NFBK
$495M
| $590K | 0.44% | 37,521 -10,700 | -22% | -$168K |
|
47
Merck
MRK
$210B
| $582K | 0.44% | 5,243 -5,998 | -53% | -$665K |
|
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $547K | 0.41% | +2,681 | New | +$547K |
|
49
Intel
INTC
$107B
| $546K | 0.41% | 20,660 -16,011 | -44% | -$423K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $532K | 0.4% | 5,000 -1,523 | -23% | -$162K |
|