KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-16.27%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-16%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
109
New
8
Increased
37
Reduced
26
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 4 |
Vanguard Growth ETF
VUG
|
$338K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$244K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
IBM
IBM
|
$313K |
| 3 |
Altice USA
ATUS
|
$310K |
| 4 |
BP
BP
|
$307K |
| 5 |
General Motors
GM
|
$283K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 17.5% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $219K | 0.26% |
163
| – | – |
|
77
AT&T
T
$208B
| $211K | 0.25% |
+7,240
| New | +$211K |
|
78
Toronto Dominion Bank
TD
$128B
| $209K | 0.25% |
+4,934
| New | +$209K |
|
|
BAY
79
DELISTED
BAYER AG SPONS ADR
BAY
| $209K | 0.25% |
14,422
+3,350
| +30% | +$48.5K |
|
80
Builders FirstSource
BLDR
$15.1B
| $203K | 0.24% |
16,600
| – | – |
|
81
RTX Corp
RTX
$212B
| $200K | 0.24% |
2,127
+527
| +33% | +$49.6K |
|
82
Golub Capital BDC
GBDC
$3.91B
| $193K | 0.23% |
15,355
-205
| -1% | -$2.59K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $171K | 0.2% |
12,011
-150
| -1% | -$2.14K |
|
84
Pure Cycle
PCYO
$246M
| $148K | 0.18% |
13,300
-2,500
| -16% | -$27.8K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $139K | 0.17% |
11,067
+72
| +0.7% | +$904 |
|
86
SLR Investment Corp
SLRC
$903M
| $118K | 0.14% |
10,145
-180
| -2% | -$2.09K |
|
87
Cleveland-Cliffs
CLF
$5.18B
| $98K | 0.12% |
+24,900
| New | +$98K |
|
|
FLG
88
Flagstar Financial, Inc.
FLG
$5.33B
| $96K | 0.11% |
10,250
| – | – |
|
89
Alliance Resource Partners
ARLP
$2.95B
| $44K | 0.05% |
+14,588
| New | +$44K |
|
90
Smart Sand
SND
$74.7M
| $31K | 0.04% |
30,165
-7,440
| -20% | -$7.65K |
|
91
Accenture
ACN
$158B
| – | – |
-958
| Closed | -$201K |
|
92
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-11,866
| Closed | -$192K |
|
|
93
Altice USA
ATUS
$1.12B
| – | – |
-11,330
| Closed | -$310K |
|
|
94
BP
BP
$88.8B
| – | – |
-8,152
| Closed | -$307K |
|
95
Chemours
CC
$2.24B
| – | – |
-960
| Closed | -$17K |
|
96
ConocoPhillips
COP
$118B
| – | – |
-1,495
| Closed | -$97K |
|
97
General Dynamics
GD
$86.8B
| – | – |
-1,300
| Closed | -$229K |
|
|
GGT
98
Gabelli Multimedia Trust
GGT
$142M
| – | – |
-12,591
| Closed | -$100K |
|
|
99
General Motors
GM
$55B
| – | – |
-7,755
| Closed | -$283K |
|
|
100
IBM
IBM
$227B
| – | – |
-2,335
| Closed | -$313K |
|