KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+9.55%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+21%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
104
New
14
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$1.23M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Apple
AAPL
|
$908K |
| 4 |
Coca-Cola
KO
|
$854K |
| 5 |
Corteva
CTVA
|
$636K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$203K |
| 2 |
Northfield Bancorp
NFBK
|
$188K |
| 3 |
GE Aerospace
GE
|
$153K |
| 4 |
Microsoft
MSFT
|
$111K |
| 5 |
Nike
NKE
|
$109K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemours
CC
$2.31B
| $17K | 0.02% | +960 | New | +$17K |
|
|
102
GE Aerospace
GE
$292B
| – | – | -17,153 | Closed | -$153K |
|
103
Nokia
NOK
$23.1B
| – | – | -15,675 | Closed | -$79K |
|
|
104
Toronto Dominion Bank
TD
$128B
| – | – | -3,487 | Closed | -$203K |
|