KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-10.81%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$68.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
131
New
11
Increased
22
Reduced
63
Closed
10
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.75M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$730K |
| 4 |
Baidu
BIDU
|
$393K |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$350K |
Top Sells
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.19% |
| 4 | Energy | 10.88% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $834K | 0.55% | 1,341 +103 | +8% | +$64.1K |
|
|
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $801K | 0.53% | 43,731 -5,432 | -11% | -$99.5K |
|
|
MTLS
53
Materialise
MTLS
$302M
| $800K | 0.53% | 104,050 -3,220 | -3% | -$24.8K |
|
54
Northfield Bancorp
NFBK
$495M
| $762K | 0.51% | 50,155 -1,100 | -2% | -$16.7K |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $756K | 0.5% | 38,900 -1,200 | -3% | -$23.3K |
|
56
Baxter International
BAX
$12.7B
| $727K | 0.48% | 22,140 -100 | -0.4% | -$3.28K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $724K | 0.48% | 10,534 -483 | -4% | -$33.2K |
|
58
Biogen
BIIB
$19.4B
| $671K | 0.45% | 2,300 +300 | +15% | +$87.5K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $651K | 0.43% | 7,226 +190 | +3% | +$17.1K |
|
60
GE Aerospace
GE
$292B
| $620K | 0.41% | 24,619 +1,190 | +5% | +$30K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.4% | 10,181 -300 | -3% | -$17.7K |
|
62
Apple
AAPL
$3.45T
| $567K | 0.38% | 5,148 -200 | -4% | -$22K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $553K | 0.37% | 5,000 | – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $543K | 0.36% | 12,971 -724 | -5% | -$30.3K |
|
65
IBM
IBM
$227B
| $511K | 0.34% | 3,529 -171 | -5% | -$24.8K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $482K | 0.32% | 4,589 +1,055 | +30% | +$111K |
|
67
American International
AIG
$45.1B
| $474K | 0.31% | 8,354 -100 | -1% | -$5.67K |
|
68
JPMorgan Chase
JPM
$829B
| $472K | 0.31% | 7,752 +2,141 | +38% | +$130K |
|
69
Phillips 66
PSX
$54B
| $459K | 0.3% | 5,978 -600 | -9% | -$46.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $441K | 0.29% | 2,305 +430 | +23% | +$82.3K |
|
71
Intel
INTC
$107B
| $409K | 0.27% | 13,581 -155 | -1% | -$4.67K |
|
72
Merck
MRK
$210B
| $405K | 0.27% | 8,220 +110 | +1% | +$5.42K |
|
|
73
Baidu
BIDU
$32.8B
| $393K | 0.26% | +2,865 | New | +$393K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $393K | 0.26% | 5,209 -98 | -2% | -$7.39K |
|
|
RWT
75
Redwood Trust
RWT
$791M
| $387K | 0.26% | 28,000 -1,400 | -5% | -$19.4K |
|