KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+26.08%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$104M
AUM Growth
+$20.5M
(+25%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
111
New
21
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Wayfair
W
|
$438K |
| 2 |
AbbVie
ABBV
|
$433K |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$379K |
| 4 |
Spotify
SPOT
|
$356K |
| 5 |
Visa
V
|
$341K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$378K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342K |
| 3 |
Meta Platforms (Facebook)
META
|
$299K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$224K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 15.14% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smart Sand
SND
$77.5M
| $32K | 0.03% |
30,165
| – | – |
|
102
BP
BP
$88.4B
| $23K | 0.02% |
+1,000
| New | +$23K |
|
|
REED
103
DELISTED
Reeds, Inc. Common Stock
REED
| $16K | 0.02% |
+338
| New | +$16K |
|
104
Chemours
CC
$2.26B
| $15K | 0.01% |
+960
| New | +$15K |
|
105
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-14,588
| Closed | -$44K |
|
106
Golub Capital BDC
GBDC
$3.94B
| – | – |
-15,677
| Closed | -$193K |
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,454
| Closed | -$342K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-2,135
| Closed | -$378K |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-11,067
| Closed | -$139K |
|