KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+8.48%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
138
New
22
Increased
35
Reduced
37
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Bank of America
BAC
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 18.65% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $726K | 0.41% |
4,500
-4,513
| -50% | -$728K |
|
52
Tesla
TSLA
$1.08T
| $721K | 0.41% |
1,062
| – | – |
|
53
Goldman Sachs
GS
$221B
| $712K | 0.4% |
1,878
-14
| -0.7% | -$5.31K |
|
54
Boeing
BA
$176B
| $709K | 0.4% |
2,958
| – | – |
|
55
Amgen
AMGN
$153B
| $694K | 0.39% |
2,849
+5
| +0.2% | +$1.22K |
|
56
Vanguard Growth ETF
VUG
$185B
| $687K | 0.39% |
2,398
-1,099
| -31% | -$315K |
|
57
Target
TGT
$42B
| $658K | 0.37% |
2,722
+2
| +0.1% | +$483 |
|
58
Huntsman Corp
HUN
$1.88B
| $650K | 0.37% |
24,511
-214
| -0.9% | -$5.68K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $648K | 0.36% |
3,910
-45
| -1% | -$7.46K |
|
60
McDonald's
MCD
$226B
| $623K | 0.35% |
2,699
+14
| +0.5% | +$3.23K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $579K | 0.33% |
7,058
+78
| +1% | +$6.4K |
|
62
CVS Health
CVS
$93B
| $574K | 0.32% |
6,888
+331
| +5% | +$27.6K |
|
63
Comcast
CMCSA
$125B
| $572K | 0.32% |
+10,037
| New | +$572K |
|
64
3M
MMM
$81B
| $566K | 0.32% |
2,854
| – | – |
|
65
Alibaba
BABA
$325B
| $517K | 0.29% |
2,280
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $516K | 0.29% |
2,320
-230
| -9% | -$51.2K |
|
67
Annaly Capital Management
NLY
$13.8B
| $514K | 0.29% |
57,887
+3,143
| +6% | +$27.9K |
|
68
Citigroup
C
$175B
| $509K | 0.29% |
7,199
-6,500
| -47% | -$460K |
|
69
JD.com
JD
$44.2B
| $473K | 0.27% |
5,935
-200
| -3% | -$15.9K |
|
70
Fluor
FLR
$6.93B
| $452K | 0.25% |
25,545
+110
| +0.4% | +$1.95K |
|
71
Rigel Pharmaceuticals
RIGL
$710M
| $434K | 0.24% |
100,000
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $430K | 0.24% |
2,782
-1,633
| -37% | -$252K |
|
73
Huntington Bancshares
HBAN
$25.7B
| $428K | 0.24% |
+30,005
| New | +$428K |
|
74
Wayfair
W
$10.3B
| $417K | 0.23% |
1,322
-830
| -39% | -$262K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $412K | 0.23% |
7,664
-7,186
| -48% | -$386K |
|