KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
-1.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$195M
AUM Growth
+$21.6M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
117
New
4
Increased
30
Reduced
40
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$911K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$597K |
| 3 |
Avery Dennison
AVY
|
$383K |
| 4 |
General Mills
GIS
|
$306K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$253K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $318K | 0.16% |
25,626
+289
| +1% | +$3.59K |
|
77
DuPont de Nemours
DD
$32B
| $303K | 0.16% |
4,065
+42
| +1% | +$3.13K |
|
78
Visa
V
$682B
| $301K | 0.15% |
1,309
-650
| -33% | -$150K |
|
79
Northfield Bancorp
NFBK
$496M
| $299K | 0.15% |
31,592
| – | – |
|
80
Walt Disney
DIS
$213B
| $292K | 0.15% |
3,607
+10
| +0.3% | +$811 |
|
81
Target
TGT
$42.2B
| $285K | 0.15% |
2,576
-640
| -20% | -$70.8K |
|
82
Stryker
SYK
$151B
| $283K | 0.15% |
1,035
| – | – |
|
83
Citigroup
C
$177B
| $278K | 0.14% |
6,765
-359
| -5% | -$14.8K |
|
84
Micron Technology
MU
$136B
| $276K | 0.14% |
4,050
| – | – |
|
85
Automatic Data Processing
ADP
$122B
| $271K | 0.14% |
1,128
+208
| +23% | +$50K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $264K | 0.14% |
+521
| New | +$264K |
|
87
Accenture
ACN
$159B
| $255K | 0.13% |
830
| – | – |
|
88
Hilton Worldwide
HLT
$65.1B
| $248K | 0.13% |
1,650
| – | – |
|
89
Home Depot
HD
$410B
| $245K | 0.13% |
811
+130
| +19% | +$39.3K |
|
90
Sphere Entertainment
SPHR
$1.73B
| $243K | 0.12% |
+6,526
| New | +$243K |
|
91
Costco
COST
$425B
| $242K | 0.12% |
428
-329
| -43% | -$186K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $239K | 0.12% |
10,140
| – | – |
|
93
iShares Morningstar Growth ETF
ILCG
$2.93B
| $237K | 0.12% |
3,970
| – | – |
|
94
SLR Investment Corp
SLRC
$905M
| $224K | 0.11% |
14,569
-82
| -0.6% | -$1.26K |
|
95
Ares Capital
ARCC
$15.7B
| $213K | 0.11% |
+10,945
| New | +$213K |
|
96
Dow Inc
DOW
$16.9B
| $208K | 0.11% |
4,033
-21
| -0.5% | -$1.08K |
|
97
Monster Beverage
MNST
$61.8B
| $207K | 0.11% |
3,900
| – | – |
|
98
Corteva
CTVA
$49.4B
| $202K | 0.1% |
3,958
+42
| +1% | +$2.15K |
|
99
Eli Lilly
LLY
$667B
| $202K | 0.1% |
+376
| New | +$202K |
|
100
Hanesbrands
HBI
$2.23B
| $199K | 0.1% |
50,160
-3,516
| -7% | -$13.9K |
|