KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.15%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$33.8M
(+23%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.74M |
| 2 |
Scholastic
SCHL
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
Huntsman Corp
HUN
|
$950K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.84M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.66M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$1.33M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$223K |
| 5 |
Equity Residential
EQR
|
$203K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.95% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
| $349K | 0.19% |
+31,562
| New | +$349K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $335K | 0.18% |
+3,009
| New | +$335K |
|
103
American Eagle Outfitters
AEO
$2.36B
| $334K | 0.18% |
+20,064
| New | +$334K |
|
|
RWT
104
Redwood Trust
RWT
$793M
| $333K | 0.18% |
25,500
-2,500
| -9% | -$32.6K |
|
105
Ameriprise Financial
AMP
$47.8B
| $332K | 0.18% |
3,539
| – | – |
|
106
Wells Fargo
WFC
$258B
| $331K | 0.18% |
6,850
+400
| +6% | +$19.3K |
|
107
FedEx
FDX
$53.2B
| $325K | 0.18% |
+2,001
| New | +$325K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $325K | 0.18% |
2,300
+300
| +15% | +$42.4K |
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $324K | 0.18% |
+3,850
| New | +$324K |
|
110
Goldman Sachs
GS
$221B
| $323K | 0.18% |
+2,059
| New | +$323K |
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $323K | 0.18% |
7,450
-200
| -3% | -$8.67K |
|
112
Caterpillar
CAT
$194B
| $320K | 0.18% |
+4,183
| New | +$320K |
|
113
Tapestry
TPR
$21.7B
| $320K | 0.18% |
+7,995
| New | +$320K |
|
114
Sherwin-Williams
SHW
$90.5B
| $319K | 0.18% |
+3,369
| New | +$319K |
|
115
Philips
PHG
$25.8B
| $314K | 0.17% |
+14,826
| New | +$314K |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $306K | 0.17% |
+9,490
| New | +$306K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $301K | 0.17% |
2,646
+100
| +4% | +$11.4K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $296K | 0.16% |
7,284
-696
| -9% | -$28.3K |
|
119
Occidental Petroleum
OXY
$45.6B
| $296K | 0.16% |
+4,340
| New | +$296K |
|
|
JAX
120
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $296K | 0.16% |
28,084
-1,281
| -4% | -$13.5K |
|
121
Seagate
STX
$37.5B
| $284K | 0.16% |
+8,270
| New | +$284K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $282K | 0.16% |
8,244
-1,236
| -13% | -$42.3K |
|
123
Annaly Capital Management
NLY
$13.8B
| $282K | 0.16% |
+6,876
| New | +$282K |
|
124
Philip Morris
PM
$254B
| $281K | 0.16% |
+2,866
| New | +$281K |
|
|
KITE
125
DELISTED
Kite Pharma, Inc.
KITE
| $273K | 0.15% |
+5,955
| New | +$273K |
|