KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+26.08%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$104M
AUM Growth
+$20.5M
(+25%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
111
New
21
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Wayfair
W
|
$438K |
| 2 |
AbbVie
ABBV
|
$433K |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$379K |
| 4 |
Spotify
SPOT
|
$356K |
| 5 |
Visa
V
|
$341K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$378K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342K |
| 3 |
Meta Platforms (Facebook)
META
|
$299K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$224K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 15.14% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $258K | 0.25% |
+3,585
| New | +$258K |
|
77
iShares National Muni Bond ETF
MUB
$38.7B
| $254K | 0.24% |
2,209
| – | – |
|
78
National Fuel Gas
NFG
$7.85B
| $245K | 0.24% |
5,845
-245
| -4% | -$10.3K |
|
79
iShares Morningstar Growth ETF
ILCG
$2.94B
| $244K | 0.23% |
+5,210
| New | +$244K |
|
80
Automatic Data Processing
ADP
$122B
| $238K | 0.23% |
1,600
-920
| -37% | -$137K |
|
81
Bunge Global
BG
$16.2B
| $238K | 0.23% |
5,776
+16
| +0.3% | +$659 |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $228K | 0.22% |
886
-230
| -21% | -$59.2K |
|
83
AT&T
T
$212B
| $223K | 0.21% |
9,778
+192
| +2% | +$4.38K |
|
84
Toronto Dominion Bank
TD
$128B
| $220K | 0.21% |
4,948
+14
| +0.3% | +$622 |
|
85
Accenture
ACN
$158B
| $219K | 0.21% |
+1,020
| New | +$219K |
|
86
Adobe
ADBE
$146B
| $211K | 0.2% |
+487
| New | +$211K |
|
87
Altria Group
MO
$112B
| $211K | 0.2% |
5,400
-400
| -7% | -$15.6K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $201K | 0.19% |
11,064
-947
| -8% | -$17.2K |
|
89
Humana
HUM
$37.5B
| $201K | 0.19% |
+520
| New | +$201K |
|
90
Hanesbrands
HBI
$2.25B
| $193K | 0.19% |
+17,130
| New | +$193K |
|
91
Stellantis
STLA
$26.2B
| $172K | 0.17% |
16,841
-15,450
| -48% | -$158K |
|
92
SLR Investment Corp
SLRC
$911M
| $164K | 0.16% |
10,267
+122
| +1% | +$1.95K |
|
93
Cleveland-Cliffs
CLF
$5.2B
| $139K | 0.13% |
25,182
+282
| +1% | +$1.56K |
|
94
Pure Cycle
PCYO
$253M
| $122K | 0.12% |
13,300
| – | – |
|
95
Dynavax Technologies
DVAX
$1.17B
| $107K | 0.1% |
+12,150
| New | +$107K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.38B
| $104K | 0.1% |
3,417
| – | – |
|
97
RTX Corp
RTX
$212B
| $98K | 0.09% |
1,600
-1,780
| -53% | -$109K |
|
98
ConocoPhillips
COP
$120B
| $63K | 0.06% |
+1,495
| New | +$63K |
|
99
Otis Worldwide
OTIS
$33.9B
| $45K | 0.04% |
+800
| New | +$45K |
|
100
Carrier Global
CARR
$54.1B
| $36K | 0.03% |
+1,600
| New | +$36K |
|