KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+4.15%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
155
New
9
Increased
39
Reduced
53
Closed
17
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.28M |
| 2 |
Bank of America
BAC
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$592K |
| 2 |
Suburban Propane Partners
SPH
|
$563K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$526K |
| 4 |
Kinder Morgan
KMI
|
$482K |
| 5 |
Boeing
BA
|
$470K |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.33B
| $526K | 0.29% | 33,060 +17,350 | +110% | +$276K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $508K | 0.28% | 13,675 -1,865 | -12% | -$69.3K |
|
78
Amgen
AMGN
$155B
| $490K | 0.27% | 3,349 +1 | +0% | +$146 |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $483K | 0.27% | 2,162 -100 | -4% | -$22.3K |
|
|
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $477K | 0.27% | 26,588 | – | – |
|
81
Phillips 66
PSX
$54B
| $473K | 0.26% | 5,478 | – | – |
|
82
Titan International
TWI
$564M
| $459K | 0.26% | 40,980 | – | – |
|
83
Annaly Capital Management
NLY
$13.6B
| $456K | 0.25% | 45,783 +2,670 | +6% | +$26.6K |
|
84
DuPont de Nemours
DD
$32.2B
| $428K | 0.24% | 7,481 | – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $420K | 0.23% | 530 -557 | -51% | -$441K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $419K | 0.23% | 1,995 +330 | +20% | +$69.3K |
|
87
Merck
MRK
$210B
| $407K | 0.23% | 6,920 | – | – |
|
88
Altria Group
MO
$113B
| $402K | 0.22% | 5,950 | – | – |
|
89
Scorpio Tankers
STNG
$2.57B
| $399K | 0.22% | 88,250 -19,250 | -18% | -$87K |
|
90
General Motors
GM
$55.8B
| $387K | 0.22% | 11,109 +600 | +6% | +$20.9K |
|
91
Wells Fargo
WFC
$263B
| $377K | 0.21% | 6,850 | – | – |
|
92
Ameriprise Financial
AMP
$48.5B
| $375K | 0.21% | 3,389 -150 | -4% | -$16.6K |
|
|
RWT
93
Redwood Trust
RWT
$791M
| $375K | 0.21% | 24,700 -500 | -2% | -$7.59K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $364K | 0.2% | 967 +28 | +3% | +$10.5K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $362K | 0.2% | 9,360 | – | – |
|
|
APU
96
DELISTED
AmeriGas Partners, L.P.
APU
| $352K | 0.2% | 7,350 | – | – |
|
97
Universal Display
OLED
$6.59B
| $350K | 0.19% | 6,226 | – | – |
|
98
Caterpillar
CAT
$196B
| $344K | 0.19% | 3,712 | – | – |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $328K | 0.18% | 1,803 -18 | -1% | -$3.28K |
|
100
KBR
KBR
$6.5B
| $321K | 0.18% | 19,245 +380 | +2% | +$6.34K |
|