KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+10.54%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$121M
AUM Growth
+$16.5M
(+16%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
115
New
9
Increased
34
Reduced
27
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.16M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
AT&T
T
|
$431K |
| 4 |
Hanesbrands
HBI
|
$382K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$907K |
| 2 |
Apple
AAPL
|
$667K |
| 3 |
ABB
ABB Ltd.
ABB
|
$485K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$425K |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$379K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 9.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $256K | 0.21% |
2,210
+1
| +0% | +$116 |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $245K | 0.2% |
886
| – | – |
|
78
Spotify
SPOT
$144B
| $244K | 0.2% |
1,005
-374
| -27% | -$90.8K |
|
79
Takeda Pharmaceutical
TAK
$48.2B
| $242K | 0.2% |
13,569
-1,881
| -12% | -$33.5K |
|
80
Annaly Capital Management
NLY
$13.9B
| $233K | 0.19% |
8,185
-8,799
| -52% | -$250K |
|
81
Accenture
ACN
$157B
| $230K | 0.19% |
1,020
| – | – |
|
82
Booking.com
BKNG
$179B
| $230K | 0.19% |
135
-42
| -24% | -$71.6K |
|
83
Toronto Dominion Bank
TD
$128B
| $229K | 0.19% |
4,961
+13
| +0.3% | +$600 |
|
84
Upwork
UPWK
$2.22B
| $225K | 0.19% |
+12,950
| New | +$225K |
|
85
Altria Group
MO
$112B
| $224K | 0.19% |
5,800
+400
| +7% | +$15.4K |
|
86
Automatic Data Processing
ADP
$122B
| $223K | 0.18% |
1,600
| – | – |
|
87
Exxon Mobil
XOM
$481B
| $223K | 0.18% |
6,501
| – | – |
|
|
BAY
88
DELISTED
BAYER AG SPONS ADR
BAY
| $221K | 0.18% |
14,774
+282
| +2% | +$4.22K |
|
89
Humana
HUM
$37.6B
| $215K | 0.18% |
520
| – | – |
|
90
Vanguard Total Bond Market
BND
$134B
| $207K | 0.17% |
+2,355
| New | +$207K |
|
91
Estee Lauder
EL
$31.8B
| $203K | 0.17% |
+934
| New | +$203K |
|
92
Stryker
SYK
$151B
| $203K | 0.17% |
+975
| New | +$203K |
|
93
Stellantis
STLA
$26.1B
| $133K | 0.11% |
10,891
-5,950
| -35% | -$72.7K |
|
94
Pure Cycle
PCYO
$250M
| $117K | 0.1% |
13,000
-300
| -2% | -$2.7K |
|
95
RTX Corp
RTX
$212B
| $92K | 0.08% |
1,600
| – | – |
|
96
ConocoPhillips
COP
$120B
| $49K | 0.04% |
1,495
| – | – |
|
97
Otis Worldwide
OTIS
$33.7B
| $49K | 0.04% |
800
| – | – |
|
98
Carrier Global
CARR
$53.9B
| $48K | 0.04% |
1,600
| – | – |
|
99
Smart Sand
SND
$75.9M
| $30K | 0.02% |
23,165
-7,000
| -23% | -$9.07K |
|
100
Chemours
CC
$2.26B
| $20K | 0.02% |
960
| – | – |
|