KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.12%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+33%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
88
New
16
Increased
22
Reduced
26
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$872K |
| 5 |
DuPont de Nemours
DD
|
$831K |
Top Sells
| 1 |
Citigroup
C
|
$588K |
| 2 |
KBR
KBR
|
$393K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$313K |
| 4 |
Humana
HUM
|
$272K |
| 5 |
Baidu
BIDU
|
$267K |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $360K | 0.57% |
2,092
+92
| +5% | +$15.8K |
|
52
AbbVie
ABBV
$374B
| $359K | 0.57% |
+3,714
| New | +$359K |
|
53
3M
MMM
$81B
| $355K | 0.56% |
+1,509
| New | +$355K |
|
54
HSBC
HSBC
$224B
| $343K | 0.54% |
6,635
-615
| -8% | -$31.8K |
|
55
Weyerhaeuser
WY
$17.9B
| $332K | 0.52% |
9,420
-1,480
| -14% | -$52.2K |
|
56
Lennar Class A
LEN
$34.7B
| $331K | 0.52% |
5,245
-500
| -9% | -$37.7K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $328K | 0.52% |
1,520
-283
| -16% | -$61.1K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $323K | 0.51% |
+9,180
| New | +$323K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $310K | 0.49% |
1,897
-21
| -1% | -$3.43K |
|
60
Gilead Sciences
GILD
$140B
| $304K | 0.48% |
4,248
-75
| -2% | -$5.37K |
|
61
Merck
MRK
$210B
| $294K | 0.46% |
+5,242
| New | +$294K |
|
62
Jefferies Financial Group
JEF
$13.2B
| $288K | 0.45% |
10,883
-208
| -2% | -$5.5K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $272K | 0.43% |
2,335
+185
| +9% | +$21.6K |
|
64
IBM
IBM
$227B
| $271K | 0.43% |
1,771
+30
| +2% | +$4.54K |
|
65
PepsiCo
PEP
$203B
| $260K | 0.41% |
+2,170
| New | +$260K |
|
66
Dynavax Technologies
DVAX
$1.19B
| $248K | 0.39% |
13,300
+2,400
| +22% | +$44.8K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $244K | 0.39% |
2,209
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $243K | 0.38% |
2,994
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $240K | 0.38% |
1,753
-80
| -4% | -$11K |
|
70
Booking.com
BKNG
$181B
| $238K | 0.38% |
137
-138
| -50% | -$240K |
|
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $221K | 0.35% |
17,104
+349
| +2% | +$4.51K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $212K | 0.33% |
+6,893
| New | +$212K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | 0.33% |
+4,034
| New | +$212K |
|
74
The Mosaic Company
MOS
$10.4B
| $209K | 0.33% |
+8,150
| New | +$209K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $203K | 0.32% |
+2,816
| New | +$203K |
|