KFA

Kelleher Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+3.01%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
Cap. Flow
+$4.03M
Cap. Flow %
7.77%
Top 10 Hldgs %
40.99%
Holding
98
New
11
Increased
14
Reduced
34
Closed
16

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$875K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$622K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$532K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$453K
2
ISRG icon
Intuitive Surgical
ISRG
$306K
3
SIRI icon
SiriusXM
SIRI
$257K
4
TGI
Triumph Group
TGI
$240K
5
TESO
Tesco Corp
TESO
$237K

Sector Composition

1 Financials 27.64%
2 Technology 16.1%
3 Communication Services 9.82%
4 Healthcare 5.63%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$346K 0.67%
2,675
-296
-10% -$38.3K
BP icon
52
BP
BP
$88.8B
$343K 0.66%
11,189
-1,907
-15% -$58.5K
HSBC icon
53
HSBC
HSBC
$224B
$336K 0.65%
7,935
-434
-5% -$18.4K
KBR icon
54
KBR
KBR
$6.44B
$334K 0.64%
21,955
+2,306
+12% +$35.1K
MLM icon
55
Martin Marietta Materials
MLM
$36.9B
$333K 0.64%
+1,500
New +$333K
MON
56
DELISTED
Monsanto Co
MON
$324K 0.63%
2,745
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$313K 0.6%
+11,992
New +$313K
GILD icon
58
Gilead Sciences
GILD
$140B
$306K 0.59%
4,321
-43
-1% -$3.05K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$291K 0.56%
3,606
– –
JEF icon
60
Jefferies Financial Group
JEF
$13.2B
$290K 0.56%
12,390
-174
-1% -$4.07K
PHG icon
61
Philips
PHG
$25.8B
$286K 0.55%
10,133
-3,104
-23% -$87.6K
LEN icon
62
Lennar Class A
LEN
$34.7B
$273K 0.53%
5,384
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$264K 0.51%
5,026
– –
MCD icon
64
McDonald's
MCD
$226B
$263K 0.51%
1,718
– –
BLDR icon
65
Builders FirstSource
BLDR
$15.1B
$257K 0.5%
16,800
+800
+5% +$12.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$724B
$244K 0.47%
1,102
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$243K 0.47%
2,209
– –
MMC icon
68
Marsh & McLennan
MMC
$101B
$233K 0.45%
2,994
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$232K 0.45%
1,866
-10
-0.5% -$1.24K
B
70
Barrick Mining Corporation
B
$46.3B
$229K 0.44%
14,420
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$224K 0.43%
2,652
– –
NFG icon
72
National Fuel Gas
NFG
$7.77B
$219K 0.42%
3,923
-97
-2% -$5.42K
NRK icon
73
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$219K 0.42%
16,755
+450
+3% +$5.88K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$218K 0.42%
5,569
-100
-2% -$3.92K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$212K 0.41%
6,315
+70
+1% +$2.35K
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3
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