KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+2.16%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$82M
AUM Growth
+$950K
(+1.2%)
Cap. Flow
+$70.9K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
96
New
8
Increased
19
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$757K |
| 2 |
Lazard
LAZ
|
$383K |
| 3 |
National Fuel Gas
NFG
|
$325K |
| 4 |
Target
TGT
|
$269K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$239K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$638K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$309K |
| 3 |
Dow Inc
DOW
|
$205K |
| 4 |
Spotify
SPOT
|
$205K |
| 5 |
GE Aerospace
GE
|
$190K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 19.91% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $388K | 0.47% |
7,134
| – | – |
|
52
Goldman Sachs
GS
$227B
| $384K | 0.47% |
1,854
+35
| +2% | +$7.25K |
|
|
53
Lazard
LAZ
$5.36B
| $383K | 0.47% |
+10,940
| New | +$383K |
|
54
Abbott
ABT
$231B
| $373K | 0.45% |
4,468
| – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $371K | 0.45% |
4,604
| – | – |
|
56
Booking.com
BKNG
$181B
| $368K | 0.45% |
188
+25
| +15% | +$48.9K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $367K | 0.45% |
2,182
-179
| -8% | -$30.1K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $366K | 0.45% |
1,942
| – | – |
|
59
Builders FirstSource
BLDR
$15.8B
| $341K | 0.42% |
16,600
-400
| -2% | -$8.22K |
|
60
Altice USA
ATUS
$1.09B
| $337K | 0.41% |
11,740
-4,930
| -30% | -$142K |
|
|
61
National Fuel Gas
NFG
$7.85B
| $325K | 0.4% |
+6,925
| New | +$325K |
|
62
Gilead Sciences
GILD
$140B
| $319K | 0.39% |
5,031
+747
| +17% | +$47.4K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $319K | 0.39% |
6,519
-47
| -0.7% | -$2.3K |
|
64
General Motors
GM
$55.4B
| $295K | 0.36% |
7,874
-168
| -2% | -$6.29K |
|
65
Golub Capital BDC
GBDC
$3.94B
| $293K | 0.36% |
15,887
| – | – |
|
66
Takeda Pharmaceutical
TAK
$48.3B
| $292K | 0.36% |
16,985
-951
| -5% | -$16.3K |
|
67
3M
MMM
$82.8B
| $280K | 0.34% |
2,039
-30
| -1% | -$4.12K |
|
|
68
Target
TGT
$42.1B
| $269K | 0.33% |
+2,515
| New | +$269K |
|
69
Vanguard Value ETF
VTV
$144B
| $261K | 0.32% |
2,346
| – | – |
|
70
iShares National Muni Bond ETF
MUB
$38.7B
| $252K | 0.31% |
2,209
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $239K | 0.29% |
+5,930
| New | +$239K |
|
72
General Dynamics
GD
$86.7B
| $237K | 0.29% |
1,300
| – | – |
|
73
Altria Group
MO
$112B
| $237K | 0.29% |
5,800
| – | – |
|
74
IBM
IBM
$230B
| $235K | 0.29% |
1,688
-814
| -33% | -$113K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.94B
| $230K | 0.28% |
6,025
| – | – |
|