KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+7.12%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$15.8M
(+33%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
88
New
16
Increased
22
Reduced
26
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$872K |
| 5 |
DuPont de Nemours
DD
|
$831K |
Top Sells
| 1 |
Citigroup
C
|
$588K |
| 2 |
KBR
KBR
|
$393K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$313K |
| 4 |
Humana
HUM
|
$272K |
| 5 |
Baidu
BIDU
|
$267K |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
76
Gabelli Multimedia Trust
GGT
$143M
| $173K | 0.27% |
19,174
-1,354
| -7% | -$12.2K |
|
77
Pure Cycle
PCYO
$253M
| $134K | 0.21% |
16,100
| – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,936
| Closed | -$260K |
|
|
B
79
Barrick Mining Corporation
B
$46.5B
| – | – |
-14,420
| Closed | -$232K |
|
|
80
Humana
HUM
$37.5B
| – | – |
-1,120
| Closed | -$272K |
|
|
81
KBR
KBR
$6.31B
| – | – |
-21,961
| Closed | -$393K |
|
82
Banco Santander
SAN
$142B
| – | – |
-13,400
| Closed | -$89K |
|
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| – | – |
-11,992
| Closed | -$313K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,652
| Closed | -$223K |
|
85
Smart Sand
SND
$77.5M
| – | – |
-18,055
| Closed | -$122K |
|