KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+6.49%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$156M
AUM Growth
+$22.7M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
123
New
18
Increased
53
Reduced
13
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Bank of America
BAC
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$728K |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$856K |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$608K |
| 3 |
DuPont de Nemours
DD
|
$531K |
| 4 |
Lazard
LAZ
|
$489K |
| 5 |
Bunge Global
BG
|
$332K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.42% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rigel Pharmaceuticals
RIGL
$720M
| $342K | 0.22% |
10,000
-1,300
| -12% | -$44.5K |
|
|
BAY
77
DELISTED
BAYER AG SPONS ADR
BAY
| $339K | 0.22% |
+21,352
| New | +$339K |
|
78
Costco
COST
$424B
| $330K | 0.21% |
937
+210
| +29% | +$74K |
|
79
3M
MMM
$82.8B
| $318K | 0.2% |
3,413
| – | – |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $318K | 0.2% |
4,900
| – | – |
|
81
Exxon Mobil
XOM
$479B
| $312K | 0.2% |
5,591
-600
| -10% | -$33.5K |
|
82
Upwork
UPWK
$2.23B
| $311K | 0.2% |
6,950
-3,200
| -32% | -$143K |
|
83
Gilead Sciences
GILD
$140B
| $308K | 0.2% |
4,768
+107
| +2% | +$6.91K |
|
84
Cleveland-Cliffs
CLF
$5.2B
| $304K | 0.2% |
+15,095
| New | +$304K |
|
85
iShares Morningstar Growth ETF
ILCG
$2.94B
| $300K | 0.19% |
5,210
| – | – |
|
86
Liberty Media Series C
FWONK
$24.9B
| $299K | 0.19% |
7,152
| – | – |
|
87
Altria Group
MO
$112B
| $296K | 0.19% |
5,800
| – | – |
|
88
Estee Lauder
EL
$31.5B
| $272K | 0.17% |
936
+1
| +0.1% | +$291 |
|
89
General Dynamics
GD
$86.7B
| $263K | 0.17% |
+1,450
| New | +$263K |
|
90
iShares Gold Trust
IAU
$52B
| $263K | 0.17% |
8,097
| – | – |
|
91
AGNC Investment
AGNC
$10.6B
| $254K | 0.16% |
+15,166
| New | +$254K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $254K | 0.16% |
4,001
| – | – |
|
93
Golub Capital BDC
GBDC
$3.94B
| $248K | 0.16% |
+16,952
| New | +$248K |
|
94
Blackstone Mortgage Trust
BXMT
$3.39B
| $247K | 0.16% |
+7,977
| New | +$247K |
|
95
Toronto Dominion Bank
TD
$128B
| $246K | 0.16% |
3,782
+234
| +7% | +$15.2K |
|
96
Home Depot
HD
$410B
| $237K | 0.15% |
+779
| New | +$237K |
|
97
Stryker
SYK
$151B
| $237K | 0.15% |
975
| – | – |
|
98
American Electric Power
AEP
$58.1B
| $230K | 0.15% |
+2,725
| New | +$230K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $223K | 0.14% |
+2,520
| New | +$223K |
|
100
Accenture
ACN
$158B
| $218K | 0.14% |
791
| – | – |
|