KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-0.62%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.2%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
126
New
3
Increased
17
Reduced
51
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$1.12M |
| 2 |
Scorpio Tankers
STNG
|
$570K |
| 3 |
Bausch Health
BHC
|
$257K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Procter & Gamble
PG
|
$184K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$423K |
| 2 |
Fossil Group
FOSL
|
$384K |
| 3 |
EOG Resources
EOG
|
$284K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$267K |
| 5 |
Eagle Materials
EXP
|
$263K |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.22% |
| 4 | Energy | 12.07% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
51
DELISTED
Kinder Morgan Inc
KMI.WS
| $994K | 0.57% | 368,205 -46,434 | -11% | -$125K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $988K | 0.56% | 60,981 | – | – |
|
|
MTLS
53
Materialise
MTLS
$302M
| $975K | 0.56% | 107,270 -500 | -0.5% | -$4.55K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $963K | 0.55% | 11,017 -13 | -0.1% | -$1.14K |
|
55
Omega Healthcare
OHI
$12.6B
| $958K | 0.55% | 27,932 -500 | -2% | -$17.1K |
|
56
Biogen
BIIB
$19.4B
| $807K | 0.46% | 2,000 | – | – |
|
57
Northfield Bancorp
NFBK
$495M
| $771K | 0.44% | 51,255 | – | – |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $717K | 0.41% | 7,036 +798 | +13% | +$81.3K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $697K | 0.4% | 10,481 +500 | +5% | +$33.3K |
|
60
Apple
AAPL
$3.45T
| $670K | 0.38% | 5,348 | – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $654K | 0.37% | 1,238 | – | – |
|
62
GE Aerospace
GE
$292B
| $622K | 0.36% | 23,429 | – | – |
|
63
IBM
IBM
$227B
| $601K | 0.34% | 3,700 +172 | +5% | +$27.9K |
|
64
Mondelez International
MDLZ
$79.5B
| $563K | 0.32% | 13,695 | – | – |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $563K | 0.32% | 3,164 -3 | -0.1% | -$534 |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $560K | 0.32% | 5,000 | – | – |
|
67
Phillips 66
PSX
$54B
| $529K | 0.3% | 6,578 -93 | -1% | -$7.48K |
|
68
American International
AIG
$45.1B
| $522K | 0.3% | 8,454 | – | – |
|
69
Universal Display
OLED
$6.59B
| $514K | 0.29% | 9,950 | – | – |
|
70
Merck
MRK
$210B
| $461K | 0.26% | 8,110 | – | – |
|
|
RWT
71
Redwood Trust
RWT
$791M
| $461K | 0.26% | 29,400 | – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $449K | 0.26% | 14,272 -1,550 | -10% | -$48.8K |
|
73
Ameriprise Financial
AMP
$48.5B
| $442K | 0.25% | 3,539 | – | – |
|
74
Intel
INTC
$107B
| $417K | 0.24% | 13,736 | – | – |
|
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $396K | 0.23% | 5,307 -3,575 | -40% | -$267K |
|