KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+9.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+21%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
104
New
14
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$1.23M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Apple
AAPL
|
$908K |
| 4 |
Coca-Cola
KO
|
$854K |
| 5 |
Corteva
CTVA
|
$636K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$203K |
| 2 |
Northfield Bancorp
NFBK
|
$188K |
| 3 |
GE Aerospace
GE
|
$153K |
| 4 |
Microsoft
MSFT
|
$111K |
| 5 |
Nike
NKE
|
$109K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $486K | 0.49% | 3,299 -228 | -6% | -$33.6K |
|
52
Exxon Mobil
XOM
$487B
| $460K | 0.46% | 6,605 +137 | +2% | +$9.54K |
|
53
Stellantis
STLA
$27.8B
| $459K | 0.46% | 31,291 -332 | -1% | -$4.87K |
|
54
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $447K | 0.45% | 32,997 | – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $436K | 0.44% | +2,250 | New | +$436K |
|
56
IQVIA
IQV
$32.4B
| $431K | 0.43% | 2,795 | – | – |
|
57
Lazard
LAZ
$5.39B
| $427K | 0.43% | 10,676 -264 | -2% | -$10.6K |
|
58
Builders FirstSource
BLDR
$15.3B
| $421K | 0.42% | 16,600 | – | – |
|
59
Goldman Sachs
GS
$226B
| $417K | 0.42% | 1,813 -41 | -2% | -$9.43K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $412K | 0.42% | 1,942 | – | – |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $408K | 0.41% | 2,135 -47 | -2% | -$8.98K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $350K | 0.35% | 6,519 | – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $342K | 0.34% | 12,161 +4,323 | +55% | +$122K |
|
64
Booking.com
BKNG
$181B
| $334K | 0.34% | 163 -25 | -13% | -$51.2K |
|
65
National Fuel Gas
NFG
$7.84B
| $331K | 0.33% | 7,123 +198 | +3% | +$9.2K |
|
66
Takeda Pharmaceutical
TAK
$47.3B
| $330K | 0.33% | 16,781 -204 | -1% | -$4.01K |
|
67
Gilead Sciences
GILD
$140B
| $320K | 0.32% | 4,923 -108 | -2% | -$7.02K |
|
68
IBM
IBM
$227B
| $313K | 0.32% | 2,335 +721 | +45% | +$96.6K |
|
69
Altice USA
ATUS
$1.1B
| $310K | 0.31% | 11,330 -410 | -3% | -$11.2K |
|
70
BP
BP
$90.8B
| $307K | 0.31% | +8,152 | New | +$307K |
|
71
Altria Group
MO
$113B
| $289K | 0.29% | 5,800 | – | – |
|
72
Golub Capital BDC
GBDC
$3.97B
| $287K | 0.29% | 15,560 | – | – |
|
73
General Motors
GM
$55.8B
| $283K | 0.29% | 7,755 -119 | -2% | -$4.34K |
|
74
Vanguard Value ETF
VTV
$144B
| $281K | 0.28% | 2,346 | – | – |
|
75
Target
TGT
$43.6B
| $274K | 0.28% | 2,135 -380 | -15% | -$48.8K |
|