KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-4.05%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
117
New
5
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.82M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.58M |
| 3 |
MTLS
Materialise
MTLS
|
$1.07M |
| 4 |
Darling Ingredients
DAR
|
$621K |
| 5 |
GGT
Gabelli Multimedia Trust
GGT
|
$608K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
| 2 |
American Vanguard Corp
AVD
|
$699K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$586K |
| 4 |
B
Barrick Mining Corporation
B
|
$497K |
| 5 |
Vodafone
VOD
|
$269K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 16.85% |
| 3 | Energy | 11.72% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.55% |
25,425
+1,170
| +5% | +$46.5K |
|
52
Walt Disney
DIS
$211B
| $953K | 0.52% |
10,430
| – | – |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $821K | 0.45% |
56,218
+1,400
| +3% | +$20.4K |
|
54
Omega Healthcare
OHI
$12.5B
| $820K | 0.44% |
21,500
-1,000
| -4% | -$38.1K |
|
55
Northfield Bancorp
NFBK
$497M
| $730K | 0.4% |
51,255
-4,000
| -7% | -$57K |
|
56
GE Aerospace
GE
$293B
| $660K | 0.36% |
25,559
-370
| -1% | -$9.53K |
|
57
Biogen
BIIB
$20.8B
| $642K | 0.35% |
2,000
| – | – |
|
58
IBM
IBM
$227B
| $638K | 0.35% |
3,878
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $614K | 0.33% |
1,090
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $597K | 0.32% |
5,968
+205
| +4% | +$20.5K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $588K | 0.32% |
5,000
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $581K | 0.31% |
9,981
-80
| -0.8% | -$4.66K |
|
63
Weyerhaeuser
WY
$17.9B
| $580K | 0.31% |
17,122
-500
| -3% | -$16.9K |
|
64
Apple
AAPL
$3.54T
| $578K | 0.31% |
5,348
| – | – |
|
65
BP
BP
$88.8B
| $572K | 0.31% |
13,150
+2,440
| +23% | +$106K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $565K | 0.31% |
5,000
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $564K | 0.31% |
7,189
-1,250
| -15% | -$98.1K |
|
|
RWT
68
Redwood Trust
RWT
$793M
| $540K | 0.29% |
29,500
-4,334
| -13% | -$79.3K |
|
69
Mondelez International
MDLZ
$79.3B
| $508K | 0.28% |
14,420
| – | – |
|
70
Intel
INTC
$105B
| $474K | 0.26% |
13,936
-600
| -4% | -$20.4K |
|
71
Merck
MRK
$210B
| $470K | 0.25% |
8,110
-950
| -10% | -$55.1K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $466K | 0.25% |
3,167
| – | – |
|
73
Ameriprise Financial
AMP
$47.8B
| $447K | 0.24% |
3,539
| – | – |
|
74
American International
AIG
$45.1B
| $434K | 0.24% |
8,104
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $383K | 0.21% |
1,900
-20
| -1% | -$4.03K |
|