KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-2.41%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
124
New
8
Increased
28
Reduced
48
Closed
1
Top Buys
| 1 |
BP
BP
|
$1.11M |
| 2 |
Fossil Group
FOSL
|
$384K |
| 3 |
Range Resources
RRC
|
$378K |
| 4 |
Procter & Gamble
PG
|
$336K |
| 5 |
Omega Healthcare
OHI
|
$281K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$515K |
| 2 |
Exxon Mobil
XOM
|
$224K |
| 3 |
Walmart
WMT
|
$206K |
| 4 |
Fidelity National Financial
FNF
|
$163K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$162K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 14.98% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $931K | 0.51% |
11,030
-588
| -5% | -$49.6K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $926K | 0.51% |
60,981
+3,363
| +6% | +$51.1K |
|
53
Biogen
BIIB
$20.8B
| $844K | 0.47% |
2,000
| – | – |
|
54
Northfield Bancorp
NFBK
$497M
| $759K | 0.42% |
51,255
| – | – |
|
|
MTLS
55
Materialise
MTLS
$291M
| $753K | 0.42% |
107,770
-2,500
| -2% | -$17.5K |
|
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $748K | 0.41% |
8,882
-6,114
| -41% | -$515K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $680K | 0.38% |
1,238
+148
| +14% | +$81.3K |
|
58
Apple
AAPL
$3.54T
| $665K | 0.37% |
5,348
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $643K | 0.36% |
9,981
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $643K | 0.36% |
6,238
+270
| +5% | +$27.8K |
|
61
GE Aerospace
GE
$293B
| $581K | 0.32% |
23,429
-710
| -3% | -$17.6K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $567K | 0.31% |
5,000
| – | – |
|
63
IBM
IBM
$227B
| $566K | 0.31% |
3,528
-350
| -9% | -$56.1K |
|
|
RWT
64
Redwood Trust
RWT
$793M
| $525K | 0.29% |
29,400
| – | – |
|
65
Phillips 66
PSX
$52.8B
| $524K | 0.29% |
6,671
-518
| -7% | -$40.7K |
|
66
Weyerhaeuser
WY
$17.9B
| $524K | 0.29% |
15,822
-1,200
| -7% | -$39.7K |
|
67
Mondelez International
MDLZ
$79.3B
| $494K | 0.27% |
13,695
-725
| -5% | -$26.2K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $474K | 0.26% |
3,167
| – | – |
|
69
Merck
MRK
$210B
| $466K | 0.26% |
8,110
| – | – |
|
70
American International
AIG
$45.1B
| $463K | 0.26% |
8,454
| – | – |
|
71
Ameriprise Financial
AMP
$47.8B
| $463K | 0.26% |
3,539
| – | – |
|
72
Universal Display
OLED
$6.61B
| $456K | 0.25% |
9,950
+100
| +1% | +$4.58K |
|
73
Scorpio Tankers
STNG
$2.64B
| $442K | 0.24% |
47,000
-1,000
| -2% | -$9.4K |
|
74
Intel
INTC
$105B
| $429K | 0.24% |
13,736
-200
| -1% | -$6.25K |
|
75
Baxter International
BAX
$12.1B
| $427K | 0.24% |
6,240
+2,500
| +67% | +$171K |
|