KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+8.45%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.2%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
16
Increased
29
Reduced
50
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.73M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.02M |
| 3 |
Huntington Bancshares
HBAN
|
$949K |
| 4 |
Chipotle Mexican Grill
CMG
|
$397K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$336K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.74M |
| 2 |
Eagle Materials
EXP
|
$1.3M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$1.13M |
| 4 |
Range Resources
RRC
|
$902K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$519K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 15.54% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.33B
| $470K | 0.27% |
15,710
-17,350
| -52% | -$519K |
|
|
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $467K | 0.26% |
26,588
| – | – |
|
78
Annaly Capital Management
NLY
$13.8B
| $453K | 0.26% |
43,113
-2,430
| -5% | -$25.6K |
|
79
Phillips 66
PSX
$52.8B
| $441K | 0.25% |
5,478
+50
| +0.9% | +$4.03K |
|
80
Merck
MRK
$210B
| $431K | 0.24% |
6,920
-300
| -4% | -$18.7K |
|
81
Titan International
TWI
$553M
| $415K | 0.23% |
40,980
-500
| -1% | -$5.06K |
|
82
JPMorgan Chase
JPM
$824B
| $406K | 0.23% |
6,097
| – | – |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $403K | 0.23% |
9,360
| – | – |
|
|
84
Chipotle Mexican Grill
CMG
$56B
| $397K | 0.22% |
+939
| New | +$397K |
|
85
Intel
INTC
$105B
| $397K | 0.22% |
10,531
-400
| -4% | -$15.1K |
|
86
DuPont de Nemours
DD
$31.6B
| $388K | 0.22% |
7,481
| – | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $383K | 0.22% |
1,665
| – | – |
|
88
Altria Group
MO
$112B
| $376K | 0.21% |
5,950
+200
| +3% | +$12.6K |
|
|
RWT
89
Redwood Trust
RWT
$793M
| $356K | 0.2% |
25,200
-50
| -0.2% | -$706 |
|
90
Ameriprise Financial
AMP
$47.8B
| $353K | 0.2% |
3,539
| – | – |
|
91
Universal Display
OLED
$6.61B
| $345K | 0.2% |
6,226
-500
| -7% | -$27.7K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $339K | 0.19% |
3,009
| – | – |
|
|
APU
93
DELISTED
AmeriGas Partners, L.P.
APU
| $335K | 0.19% |
7,350
| – | – |
|
94
General Motors
GM
$55B
| $333K | 0.19% |
10,509
-100
| -0.9% | -$3.17K |
|
95
Verizon
VZ
$184B
| $331K | 0.19% |
6,369
+174
| +3% | +$9.04K |
|
96
Caterpillar
CAT
$194B
| $330K | 0.19% |
3,712
| – | – |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $318K | 0.18% |
1,821
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.18% |
2,446
-1,000
| -29% | -$128K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $304K | 0.17% |
2,975
-225
| -7% | -$23K |
|
100
Wells Fargo
WFC
$258B
| $303K | 0.17% |
6,850
| – | – |
|