KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+4.76%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
127
New
6
Increased
16
Reduced
51
Closed
4
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$964K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
AbbVie
ABBV
|
$501K |
| 4 |
Digimarc
DMRC
|
$323K |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$296K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.87M |
| 2 |
Oxford Square Capital
OXSQ
|
$693K |
| 3 |
Cincinnati Financial
CINF
|
$528K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 5 |
Darling Ingredients
DAR
|
$431K |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 14.58% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $766K | 0.52% | 24,619 | – | – |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $748K | 0.51% | 19,257 -6,350 | -25% | -$247K |
|
|
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $729K | 0.49% | 42,031 -1,700 | -4% | -$29.5K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $700K | 0.47% | 10,181 | – | – |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $690K | 0.47% | 31,650 -7,250 | -19% | -$158K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $686K | 0.47% | 7,467 +241 | +3% | +$22.1K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $681K | 0.46% | 10,534 | – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $645K | 0.44% | +830 | New | +$645K |
|
59
Biogen
BIIB
$19.4B
| $612K | 0.42% | 2,000 -300 | -13% | -$91.8K |
|
|
MTLS
60
Materialise
MTLS
$302M
| $599K | 0.41% | 84,950 -19,100 | -18% | -$135K |
|
61
Mondelez International
MDLZ
$79.5B
| $581K | 0.39% | 12,971 | – | – |
|
62
Baidu
BIDU
$32.8B
| $579K | 0.39% | 3,065 +200 | +7% | +$37.8K |
|
63
Apple
AAPL
$3.45T
| $551K | 0.37% | 5,238 +90 | +2% | +$9.47K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $548K | 0.37% | 5,000 | – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $539K | 0.37% | 711 -630 | -47% | -$478K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $521K | 0.35% | 4,989 +400 | +9% | +$41.8K |
|
67
American International
AIG
$45.1B
| $517K | 0.35% | 8,354 | – | – |
|
68
Phillips 66
PSX
$54B
| $489K | 0.33% | 5,978 | – | – |
|
69
IBM
IBM
$227B
| $485K | 0.33% | 3,529 | – | – |
|
70
Universal Display
OLED
$6.59B
| $480K | 0.33% | 8,825 -600 | -6% | -$32.6K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.32% | 2,334 +29 | +1% | +$5.9K |
|
|
ANW
72
DELISTED
Aegean Marine Petroleum Network
ANW
| $434K | 0.29% | 52,000 | – | – |
|
73
Intel
INTC
$107B
| $433K | 0.29% | 12,581 -1,000 | -7% | -$34.4K |
|
74
JPMorgan Chase
JPM
$829B
| $413K | 0.28% | 6,257 -1,495 | -19% | -$98.7K |
|
75
AT&T
T
$209B
| $399K | 0.27% | 11,604 | – | – |
|