KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-16.27%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-16%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
109
New
8
Increased
37
Reduced
26
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 4 |
Vanguard Growth ETF
VUG
|
$338K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$244K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
IBM
IBM
|
$313K |
| 3 |
Altice USA
ATUS
|
$310K |
| 4 |
BP
BP
|
$307K |
| 5 |
General Motors
GM
|
$283K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 17.5% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $378K | 0.45% |
2,135
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $371K | 0.44% |
2,250
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.44% |
1,942
| – | – |
|
54
Huntsman Corp
HUN
$1.88B
| $352K | 0.42% |
24,435
+651
| +3% | +$9.38K |
|
55
Gilead Sciences
GILD
$140B
| $346K | 0.41% |
4,624
-299
| -6% | -$22.4K |
|
56
Automatic Data Processing
ADP
$121B
| $344K | 0.41% |
2,520
+920
| +58% | +$126K |
|
57
Citigroup
C
$175B
| $343K | 0.41% |
8,159
-1,250
| -13% | -$52.5K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $342K | 0.41% |
8,454
+1,935
| +30% | +$78.3K |
|
|
59
Vanguard Growth ETF
VUG
$185B
| $338K | 0.4% |
+2,161
| New | +$338K |
|
60
Annaly Capital Management
NLY
$13.8B
| $324K | 0.39% |
63,987
+1,295
| +2% | +$6.56K |
|
61
Amicus Therapeutics
FOLD
$2.42B
| $322K | 0.39% |
34,875
+13,425
| +63% | +$124K |
|
62
Target
TGT
$42B
| $316K | 0.38% |
3,401
+1,266
| +59% | +$118K |
|
63
JD.com
JD
$44.2B
| $309K | 0.37% |
7,635
+1,500
| +24% | +$60.7K |
|
64
IQVIA
IQV
$31.4B
| $295K | 0.35% |
2,740
-55
| -2% | -$5.92K |
|
65
Goldman Sachs
GS
$221B
| $286K | 0.34% |
1,853
+40
| +2% | +$6.17K |
|
66
Lazard
LAZ
$5.19B
| $252K | 0.3% |
10,677
+1
| +0% | +$24 |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $249K | 0.3% |
2,209
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $247K | 0.3% |
6,527
-78
| -1% | -$2.95K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $244K | 0.29% |
+1,116
| New | +$244K |
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $244K | 0.29% |
+2,363
| New | +$244K |
|
71
Takeda Pharmaceutical
TAK
$47.8B
| $238K | 0.28% |
15,701
-1,080
| -6% | -$16.4K |
|
72
Bunge Global
BG
$16.3B
| $236K | 0.28% |
+5,760
| New | +$236K |
|
73
Stellantis
STLA
$26.4B
| $232K | 0.28% |
32,291
+1,000
| +3% | +$7.19K |
|
74
National Fuel Gas
NFG
$7.77B
| $227K | 0.27% |
6,090
-1,033
| -15% | -$38.5K |
|
75
Altria Group
MO
$112B
| $224K | 0.27% |
5,800
| – | – |
|