KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.66%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-17%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
157
New
8
Increased
10
Reduced
77
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 4 |
Medical Properties Trust
MPW
|
$333K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.72M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 4 |
Bank of America
BAC
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $276K | 0.15% | 1,327 -150 | -10% | -$31.2K |
|
102
Stryker
SYK
$150B
| $275K | 0.15% | 1,030 -1,800 | -64% | -$481K |
|
103
Home Depot
HD
$405B
| $273K | 0.15% | 659 -800 | -55% | -$331K |
|
104
Wayfair
W
$9.67B
| $270K | 0.14% | 1,422 -700 | -33% | -$133K |
|
105
Rigel Pharmaceuticals
RIGL
$697M
| $265K | 0.14% | 100,000 | – | – |
|
106
Uber
UBER
$196B
| $260K | 0.14% | 6,218 -5,900 | -49% | -$247K |
|
107
Eagle Materials
EXP
$7.49B
| $249K | 0.13% | +1,500 | New | +$249K |
|
108
Alibaba
BABA
$322B
| $247K | 0.13% | 2,082 -134 | -6% | -$15.9K |
|
109
Humana
HUM
$36.5B
| $241K | 0.13% | 520 | – | – |
|
110
Annaly Capital Management
NLY
$13.6B
| $239K | 0.13% | 30,549 -29,061 | -49% | -$227K |
|
111
Trupanion
TRUP
$1.99B
| $224K | 0.12% | +1,700 | New | +$224K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $223K | 0.12% | 2,546 +26 | +1% | +$2.28K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.11% | +306 | New | +$204K |
|
114
Grab
GRAB
$20.3B
| $196K | 0.1% | +27,460 | New | +$196K |
|
115
RTX Corp
RTX
$212B
| $138K | 0.07% | 1,600 | – | – |
|
116
DocGo
DCGO
$153M
| $108K | 0.06% | +11,613 | New | +$108K |
|
117
ConocoPhillips
COP
$124B
| $101K | 0.05% | 1,495 | – | – |
|
118
Smart Sand
SND
$77.1M
| $62K | 0.03% | 34,590 -31,610 | -48% | -$56.7K |
|
|
REED
119
DELISTED
Reeds, Inc. Common Stock
REED
| $12K | 0.01% | 35,081 | – | – |
|
120
AGNC Investment
AGNC
$10.2B
| – | – | -17,613 | Closed | -$277K |
|
121
American Tower
AMT
$95.5B
| – | – | -3,317 | Closed | -$880K |
|
122
Amphenol
APH
$133B
| – | – | -14,939 | Closed | -$1.09M |
|
123
Aptiv
APTV
$17.3B
| – | – | -5,352 | Closed | -$797K |
|
124
Becton Dickinson
BDX
$55.3B
| – | – | -2,248 | Closed | -$552K |
|
125
BP
BP
$90.8B
| – | – | -1,000 | Closed | -$27K |
|