KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.66%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-17%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 4 |
Medical Properties Trust
MPW
|
$333K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.72M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Bank of America
BAC
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $766K | 0.41% | 2,858 | – | – |
|
52
Goldman Sachs
GS
$226B
| $733K | 0.39% | 1,919 -1,347 | -41% | -$515K |
|
53
Energy Transfer Partners
ET
$60.8B
| $706K | 0.38% | 85,790 +362 | +0.4% | +$2.98K |
|
54
CVS Health
CVS
$92.8B
| $705K | 0.37% | 6,836 -4,636 | -40% | -$478K |
|
55
Hanesbrands
HBI
$2.23B
| $691K | 0.37% | 41,407 -31,994 | -44% | -$534K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $665K | 0.35% | 9,000 | – | – |
|
57
Amgen
AMGN
$155B
| $643K | 0.34% | 2,859 -2,043 | -42% | -$459K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $639K | 0.34% | 3,853 | – | – |
|
59
Target
TGT
$43.6B
| $631K | 0.34% | 2,729 -1,986 | -42% | -$459K |
|
60
Boeing
BA
$177B
| $627K | 0.33% | 3,115 -2,165 | -41% | -$436K |
|
61
Sinclair Inc
SBGI
$1.01B
| $627K | 0.33% | 23,760 | – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $623K | 0.33% | 2,581 -168 | -6% | -$40.6K |
|
63
Fluor
FLR
$6.63B
| $617K | 0.33% | 24,900 -19,860 | -44% | -$492K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $573K | 0.3% | 7,100 +42 | +0.6% | +$3.39K |
|
|
CVET
65
DELISTED
Covetrus, Inc. Common Stock
CVET
| $553K | 0.29% | 27,740 | – | – |
|
66
Automatic Data Processing
ADP
$123B
| $551K | 0.29% | 2,540 -5,197 | -67% | -$1.13M |
|
67
JD.com
JD
$44.1B
| $520K | 0.28% | 7,435 | – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $509K | 0.27% | 2,964 -1,680 | -36% | -$289K |
|
69
Comcast
CMCSA
$125B
| $505K | 0.27% | 10,042 -575 | -5% | -$28.9K |
|
70
3M
MMM
$82.8B
| $497K | 0.26% | 2,813 -2,296 | -45% | -$406K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $438K | 0.23% | 35,881 -23,975 | -40% | -$293K |
|
72
Liberty Media Series C
FWONK
$25B
| $437K | 0.23% | 6,915 | – | – |
|
73
Citigroup
C
$178B
| $434K | 0.23% | 7,201 +115 | +2% | +$6.93K |
|
74
Caterpillar
CAT
$196B
| $426K | 0.23% | 2,064 -2,020 | -49% | -$417K |
|
75
Gilead Sciences
GILD
$140B
| $425K | 0.23% | 5,856 -3,796 | -39% | -$275K |
|