KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
18.58%
This Quarter Return
+10.54%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$121M
AUM Growth
+$16.5M
(+16%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
115
New
9
Increased
34
Reduced
27
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.16M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
AT&T
T
|
$431K |
| 4 |
Hanesbrands
HBI
|
$382K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$907K |
| 2 |
Apple
AAPL
|
$667K |
| 3 |
ABB
ABB Ltd.
ABB
|
$485K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$425K |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$379K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 9.66% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $17K | 0.01% |
1,000
| – | – |
|
|
REED
102
DELISTED
Reeds, Inc. Common Stock
REED
| $15K | 0.01% |
338
| – | – |
|
103
Adobe
ADBE
$146B
| – | – |
-487
| Closed | -$211K |
|
104
Bunge Global
BG
$16.2B
| – | – |
-5,776
| Closed | -$238K |
|
105
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-25,182
| Closed | -$139K |
|
106
Dynavax Technologies
DVAX
$1.17B
| – | – |
-12,150
| Closed | -$107K |
|
107
Enterprise Products Partners
EPD
$68.9B
| – | – |
-11,064
| Closed | -$201K |
|
108
National Fuel Gas
NFG
$7.85B
| – | – |
-5,845
| Closed | -$245K |
|
|
109
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – |
-32,997
| Closed | -$425K |
|
110
SLR Investment Corp
SLRC
$911M
| – | – |
-10,267
| Closed | -$164K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-3,417
| Closed | -$104K |
|
|
NKLA
112
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-187
| Closed | -$379K |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| – | – |
-21,488
| Closed | -$485K |
|