KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+6.49%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
123
New
18
Increased
53
Reduced
13
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Bank of America
BAC
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$728K |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$856K |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$608K |
| 3 |
DuPont de Nemours
DD
|
$531K |
| 4 |
Lazard
LAZ
|
$489K |
| 5 |
Bunge Global
BG
|
$332K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.42% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$10.3B
| $677K | 0.43% |
2,152
+95
| +5% | +$29.9K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $649K | 0.42% |
4,415
+1,687
| +62% | +$248K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $630K | 0.4% |
3,955
| – | – |
|
54
Goldman Sachs
GS
$221B
| $618K | 0.4% |
1,892
+2
| +0.1% | +$653 |
|
55
Invesco QQQ Trust
QQQ
$364B
| $612K | 0.39% |
1,920
| – | – |
|
56
McDonald's
MCD
$226B
| $601K | 0.39% |
2,685
| – | – |
|
57
Northfield Bancorp
NFBK
$497M
| $600K | 0.39% |
37,721
-10,700
| -22% | -$170K |
|
58
Fluor
FLR
$6.93B
| $587K | 0.38% |
+25,435
| New | +$587K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $586K | 0.38% |
9,000
| – | – |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $573K | 0.37% |
6,980
+1,401
| +25% | +$115K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $568K | 0.36% |
1,721
+835
| +94% | +$276K |
|
62
Grayscale Bitcoin Trust
GBTC
$45B
| $563K | 0.36% |
11,266
+3,680
| +49% | +$184K |
|
63
Target
TGT
$42B
| $539K | 0.35% |
2,720
+2
| +0.1% | +$396 |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $527K | 0.34% |
2,550
+50
| +2% | +$10.3K |
|
65
JD.com
JD
$44.2B
| $517K | 0.33% |
6,135
| – | – |
|
66
Alibaba
BABA
$325B
| $516K | 0.33% |
2,280
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $514K | 0.33% |
2,728
+1,128
| +71% | +$213K |
|
68
CVS Health
CVS
$93B
| $493K | 0.32% |
+6,557
| New | +$493K |
|
69
Annaly Capital Management
NLY
$13.8B
| $471K | 0.3% |
54,744
+1,092
| +2% | +$9.4K |
|
70
Visa
V
$681B
| $460K | 0.3% |
2,175
+1,059
| +95% | +$224K |
|
71
Caterpillar
CAT
$194B
| $437K | 0.28% |
1,889
-1,401
| -43% | -$324K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $420K | 0.27% |
6,658
+1,500
| +29% | +$94.6K |
|
73
Viatris
VTRS
$12.3B
| $407K | 0.26% |
29,179
+3,090
| +12% | +$43.1K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $363K | 0.23% |
+16,526
| New | +$363K |
|
75
Takeda Pharmaceutical
TAK
$47.8B
| $351K | 0.23% |
19,259
+5,695
| +42% | +$104K |
|