KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.72%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
126
New
9
Increased
36
Reduced
37
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$547K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$395K |
| 5 |
Verizon
VZ
|
$389K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.21M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Corteva
CTVA
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$966K |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $233K | 0.17% | 938 +1 | +0.1% | +$248 |
|
|
77
Corteva
CTVA
$50.4B
| $228K | 0.17% | 3,874 -21,225 | -85% | -$1.25M |
|
78
Automatic Data Processing
ADP
$123B
| $225K | 0.17% | 940 -1,580 | -63% | -$377K |
|
79
Accenture
ACN
$162B
| $221K | 0.17% | 830 | – | – |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $216K | 0.16% | +300 | New | +$216K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $216K | 0.16% | 8,948 +28 | +0.3% | +$675 |
|
82
Home Depot
HD
$405B
| $215K | 0.16% | +681 | New | +$215K |
|
83
RTX Corp
RTX
$212B
| $214K | 0.16% | +2,120 | New | +$214K |
|
84
Toronto Dominion Bank
TD
$128B
| $214K | 0.16% | 3,298 -2,120 | -39% | -$137K |
|
85
Dow Inc
DOW
$17.5B
| $202K | 0.15% | 4,008 -14,453 | -78% | -$728K |
|
86
Huntington Bancshares
HBAN
$26B
| $201K | 0.15% | 14,285 +80 | +0.6% | +$1.13K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $200K | 0.15% | 11,829 -2,289 | -16% | -$38.6K |
|
88
3M
MMM
$82.8B
| $186K | 0.14% | +1,555 | New | +$186K |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
| $149K | 0.11% | 17,279 -1,442 | -8% | -$12.4K |
|
90
Blue Owl Capital
OBDC
$7.33B
| $143K | 0.11% | 12,378 +128 | +1% | +$1.48K |
|
91
Medical Properties Trust
MPW
$2.7B
| $140K | 0.11% | 12,540 +102 | +0.8% | +$1.14K |
|
92
Warner Bros
WBD
$28.8B
| $139K | 0.1% | 14,708 -374 | -2% | -$3.55K |
|
|
MAGN
93
Magnera Corporation
MAGN
$441M
| $119K | 0.09% | 42,645 -1,685 | -4% | -$4.68K |
|
94
DocGo
DCGO
$153M
| $82.1K | 0.06% | 11,613 | – | – |
|
95
Smart Sand
SND
$77.1M
| $55.7K | 0.04% | 31,140 | – | – |
|
96
Grab
GRAB
$20.3B
| $54.9K | 0.04% | 17,050 -8,945 | -34% | -$28.8K |
|
97
ConocoPhillips
COP
$124B
| $53.2K | 0.04% | +451 | New | +$53.2K |
|
98
Ardagh Metal Packaging
AMBP
$2.21B
| $51.3K | 0.04% | +10,665 | New | +$51.3K |
|
|
REED
99
DELISTED
Reeds, Inc. Common Stock
REED
| $2.45K | ﹤0.01% | 35,081 | – | – |
|
100
AGNC Investment Corp Series D
AGNCM
$226M
| – | – | -13,752 | Closed | -$265K |
|