KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-0.42%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
95
New
17
Increased
25
Reduced
30
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
Amazon
AMZN
|
$800K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$788K |
| 5 |
Idexx Laboratories
IDXX
|
$435K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.04M |
| 2 |
Apollo Global Management
APO
|
$521K |
| 3 |
Martin Marietta Materials
MLM
|
$442K |
| 4 |
Merck
MRK
|
$294K |
| 5 |
Broadridge
BR
|
$274K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.02% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $230K | 0.31% |
1,975
-360
| -15% | -$41.9K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $224K | 0.31% |
1,651
-102
| -6% | -$13.8K |
|
78
JD.com
JD
$44.2B
| $220K | 0.3% |
+5,450
| New | +$220K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $215K | 0.29% |
+8,810
| New | +$215K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $213K | 0.29% |
6,844
-49
| -0.7% | -$1.53K |
|
81
Lam Research
LRCX
$124B
| $203K | 0.28% |
+1,000
| New | +$203K |
|
|
WUBA
82
DELISTED
58.COM INC
WUBA
| $201K | 0.27% |
+2,520
| New | +$201K |
|
83
GE Aerospace
GE
$293B
| $199K | 0.27% |
+14,833
| New | +$199K |
|
84
iShares Morningstar Growth ETF
ILCG
$2.92B
| $197K | 0.27% |
+1,205
| New | +$197K |
|
|
85
Baidu
BIDU
$33.1B
| – | – |
-4,433
| Closed | -$1.04M |
|
|
GGT
86
Gabelli Multimedia Trust
GGT
$142M
| – | – |
-18,891
| Closed | -$173K |
|
|
87
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,000
| Closed | -$442K |
|
88
Marsh & McLennan
MMC
$101B
| – | – |
-2,994
| Closed | -$243K |
|
|
89
Merck
MRK
$210B
| – | – |
-5,242
| Closed | -$294K |
|
90
Pure Cycle
PCYO
$246M
| – | – |
-16,100
| Closed | -$134K |
|
91
PepsiCo
PEP
$203B
| – | – |
-2,170
| Closed | -$260K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,034
| Closed | -$212K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,816
| Closed | -$203K |
|