KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+9.65%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-8.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
88
New
6
Increased
17
Reduced
22
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$519K |
| 2 |
Booking.com
BKNG
|
$503K |
| 3 |
Alibaba
BABA
|
$345K |
| 4 |
Goldman Sachs
GS
|
$272K |
| 5 |
Humana
HUM
|
$272K |
Top Sells
Sector Composition
| 1 | Financials | 32.24% |
| 2 | Technology | 18.44% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-41,540
| Closed | -$2.43M |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-8,137
| Closed | -$520K |
|
78
Philips
PHG
$25.8B
| – | – |
-7,977
| Closed | -$286K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,569
| Closed | -$218K |
|
80
National Fuel Gas
NFG
$7.77B
| – | – |
-3,923
| Closed | -$219K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-893
| Closed | -$54K |
|
82
GE Aerospace
GE
$293B
| – | – |
-12,820
| Closed | -$346K |
|
83
Chipotle Mexican Grill
CMG
$56B
| – | – |
-967
| Closed | -$402K |
|
84
BP
BP
$88.8B
| – | – |
-9,920
| Closed | -$343K |
|
85
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,500
| Closed | -$333K |
|