KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+6.49%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
123
New
18
Increased
53
Reduced
13
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Bank of America
BAC
|
$1.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$728K |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$856K |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$608K |
| 3 |
DuPont de Nemours
DD
|
$531K |
| 4 |
Lazard
LAZ
|
$489K |
| 5 |
Bunge Global
BG
|
$332K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.42% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$1.72B
| $215K | 0.14% |
+6,000
| New | +$215K |
|
102
Spotify
SPOT
$143B
| $212K | 0.14% |
792
-195
| -20% | -$52.2K |
|
103
Eagle Materials
EXP
$7.27B
| $201K | 0.13% |
+1,500
| New | +$201K |
|
104
Humana
HUM
$37.5B
| $201K | 0.13% |
+480
| New | +$201K |
|
105
Angi Inc
ANGI
$792M
| $199K | 0.13% |
+1,535
| New | +$199K |
|
106
Pure Cycle
PCYO
$246M
| $174K | 0.11% |
13,000
| – | – |
|
107
RTX Corp
RTX
$212B
| $124K | 0.08% |
1,600
| – | – |
|
108
Smart Sand
SND
$74.7M
| $89K | 0.06% |
35,030
+9,830
| +39% | +$25K |
|
109
ConocoPhillips
COP
$118B
| $79K | 0.05% |
1,495
| – | – |
|
110
Carrier Global
CARR
$53.2B
| $68K | 0.04% |
1,600
| – | – |
|
111
Otis Worldwide
OTIS
$33.6B
| $55K | 0.04% |
800
| – | – |
|
112
Chemours
CC
$2.24B
| $27K | 0.02% |
960
| – | – |
|
113
BP
BP
$88.8B
| $24K | 0.02% |
1,000
| – | – |
|
|
REED
114
DELISTED
Reeds, Inc. Common Stock
REED
| $19K | 0.01% |
338
| – | – |
|
|
115
Bunge Global
BG
$16.3B
| – | – |
-5,062
| Closed | -$332K |
|
116
Cannae Holdings
CNNE
$1.09B
| – | – |
-4,566
| Closed | -$202K |
|
|
117
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-37,075
| Closed | -$856K |
|
|
118
Lazard
LAZ
$5.19B
| – | – |
-11,551
| Closed | -$489K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,214
| Closed | -$259K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,917
| Closed | -$258K |
|
|
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-11,503
| Closed | -$608K |
|