KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-0.42%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
95
New
17
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
Amazon
AMZN
|
$800K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$788K |
| 5 |
Idexx Laboratories
IDXX
|
$435K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.04M |
| 2 |
Apollo Global Management
APO
|
$521K |
| 3 |
Martin Marietta Materials
MLM
|
$442K |
| 4 |
Merck
MRK
|
$294K |
| 5 |
Broadridge
BR
|
$274K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.02% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $369K | 0.5% |
+4,663
| New | +$369K |
|
52
Altria Group
MO
$112B
| $361K | 0.49% |
5,800
-435
| -7% | -$27.1K |
|
53
Builders FirstSource
BLDR
$15.1B
| $358K | 0.49% |
18,050
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $341K | 0.46% |
+2,130
| New | +$341K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $337K | 0.46% |
2,002
+105
| +6% | +$17.7K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $331K | 0.45% |
1,520
| – | – |
|
57
Welltower
WELL
$112B
| $320K | 0.44% |
+5,891
| New | +$320K |
|
58
Weyerhaeuser
WY
$17.9B
| $319K | 0.43% |
9,120
-300
| -3% | -$10.5K |
|
59
Gilead Sciences
GILD
$140B
| $318K | 0.43% |
4,224
-24
| -0.6% | -$1.81K |
|
60
HSBC
HSBC
$224B
| $313K | 0.43% |
6,575
-60
| -0.9% | -$9.41K |
|
61
Alibaba
BABA
$325B
| $311K | 0.42% |
1,692
-400
| -19% | -$73.5K |
|
62
Lennar Class A
LEN
$34.7B
| $309K | 0.42% |
5,245
| – | – |
|
63
General Motors
GM
$55B
| $306K | 0.42% |
8,424
-500
| -6% | -$18.2K |
|
64
Coca-Cola
KO
$297B
| $303K | 0.41% |
+6,984
| New | +$303K |
|
65
American International
AIG
$45.1B
| $293K | 0.4% |
5,384
-1,853
| -26% | -$101K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $288K | 0.39% |
8,453
-727
| -8% | -$24.8K |
|
67
General Dynamics
GD
$86.8B
| $287K | 0.39% |
+1,300
| New | +$287K |
|
68
Dynavax Technologies
DVAX
$1.19B
| $283K | 0.39% |
14,300
+1,000
| +8% | +$19.8K |
|
69
IQVIA
IQV
$31.4B
| $273K | 0.37% |
+2,790
| New | +$273K |
|
70
Abbott
ABT
$230B
| $267K | 0.36% |
+4,468
| New | +$267K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $266K | 0.36% |
20,445
-15,314
| -43% | -$199K |
|
72
Titan International
TWI
$553M
| $250K | 0.34% |
19,829
-10,434
| -34% | -$132K |
|
73
Jefferies Financial Group
JEF
$13.2B
| $245K | 0.33% |
10,777
-106
| -1% | -$2.42K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $240K | 0.33% |
2,209
| – | – |
|
75
The Mosaic Company
MOS
$10.4B
| $230K | 0.31% |
9,466
+1,316
| +16% | +$32K |
|