KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.69%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+10%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
96
New
10
Increased
30
Reduced
24
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$478K |
| 2 |
Abbott
ABT
|
$327K |
| 3 |
GE Aerospace
GE
|
$326K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$309K |
| 5 |
Toronto Dominion Bank
TD
|
$215K |
Top Sells
| 1 |
AbbVie
ABBV
|
$422K |
| 2 |
JD.com
JD
|
$212K |
| 3 |
American International
AIG
|
$205K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$190K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.33% |
| 3 | Communication Services | 10.87% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $238K | 0.31% |
7,316
-2,150
| -23% | -$69.9K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $225K | 0.29% |
7,819
-1,067
| -12% | -$30.7K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.92B
| $223K | 0.29% |
1,205
| – | – |
|
|
79
Toronto Dominion Bank
TD
$128B
| $215K | 0.28% |
+3,537
| New | +$215K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $213K | 0.28% |
2,816
| – | – |
|
81
Humana
HUM
$37.5B
| $209K | 0.27% |
+620
| New | +$209K |
|
82
Apple Hospitality REIT
APLE
$3.05B
| $207K | 0.27% |
+11,866
| New | +$207K |
|
83
BP
BP
$88.8B
| $201K | 0.26% |
+4,370
| New | +$201K |
|
84
Pure Cycle
PCYO
$246M
| $182K | 0.24% |
15,800
| – | – |
|
85
Dynavax Technologies
DVAX
$1.19B
| $177K | 0.23% |
14,300
| – | – |
|
|
GGT
86
Gabelli Multimedia Trust
GGT
$142M
| $171K | 0.22% |
18,591
| – | – |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $106K | 0.14% |
10,250
| – | – |
|
88
Smart Sand
SND
$74.7M
| $106K | 0.14% |
25,700
-3,605
| -12% | -$14.9K |
|
89
Corbus Pharmaceuticals
CRBP
$121M
| $86K | 0.11% |
11,500
| – | – |
|
|
NETS
90
DELISTED
Netshoes (Cayman) Limited
NETS
| $38K | 0.05% |
16,300
+1,000
| +7% | +$2.33K |
|
|
91
JD.com
JD
$44.2B
| – | – |
-5,450
| Closed | -$212K |
|
|
92
American International
AIG
$45.1B
| – | – |
-3,884
| Closed | -$205K |
|