KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.67%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-4.7%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
96
New
11
Increased
27
Reduced
15
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$726K |
| 2 |
Campbell Soup
CPB
|
$429K |
| 3 |
PepsiCo
PEP
|
$392K |
| 4 |
Altice USA
ATUS
|
$385K |
| 5 |
AbbVie
ABBV
|
$349K |
Top Sells
| 1 |
Alibaba
BABA
|
$311K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$288K |
| 3 |
Abbott
ABT
|
$267K |
| 4 |
Titan International
TWI
|
$250K |
| 5 |
Jefferies Financial Group
JEF
|
$245K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $354K | 0.51% |
1,603
-1,069
| -40% | -$236K |
|
52
IBM
IBM
$227B
| $354K | 0.51% |
2,535
+1
| +0% | +$133 |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $347K | 0.5% |
6,626
| – | – |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $341K | 0.49% |
1,520
| – | – |
|
55
3M
MMM
$81B
| $340K | 0.49% |
1,730
-51
| -3% | -$10K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $335K | 0.48% |
2,007
+5
| +0.2% | +$835 |
|
57
General Motors
GM
$55B
| $331K | 0.47% |
8,424
| – | – |
|
58
Builders FirstSource
BLDR
$15.1B
| $330K | 0.47% |
18,050
| – | – |
|
59
Altria Group
MO
$112B
| $329K | 0.47% |
5,800
| – | – |
|
60
Weyerhaeuser
WY
$17.9B
| $320K | 0.46% |
8,802
-318
| -3% | -$11.6K |
|
61
Merck
MRK
$210B
| $318K | 0.45% |
+5,242
| New | +$318K |
|
62
Gilead Sciences
GILD
$140B
| $310K | 0.44% |
4,377
+153
| +4% | +$10.8K |
|
63
HSBC
HSBC
$224B
| $310K | 0.44% |
6,579
+4
| +0.1% | -$2.93K |
|
64
Coca-Cola
KO
$297B
| $306K | 0.44% |
6,984
| – | – |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $303K | 0.43% |
5,996
+5,690
| +1,859% | +$288K |
|
66
IQVIA
IQV
$31.4B
| $279K | 0.4% |
2,795
+5
| +0.2% | +$499 |
|
67
Lennar Class A
LEN
$34.7B
| $275K | 0.39% |
5,245
| – | – |
|
68
The Mosaic Company
MOS
$10.4B
| $266K | 0.38% |
9,466
| – | – |
|
69
Procter & Gamble
PG
$370B
| $256K | 0.37% |
3,286
-1,377
| -30% | -$107K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $245K | 0.35% |
8,886
+76
| +0.9% | +$2.1K |
|
71
General Dynamics
GD
$86.8B
| $242K | 0.35% |
1,300
| – | – |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $240K | 0.34% |
2,209
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $236K | 0.34% |
1,684
+33
| +2% | +$4.63K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $224K | 0.32% |
7,420
+576
| +8% | +$17.4K |
|
75
Dynavax Technologies
DVAX
$1.19B
| $218K | 0.31% |
14,300
| – | – |
|