KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+6.1%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(-74%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-291.79%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
150
New
12
Increased
25
Reduced
34
Closed
63
Top Buys
| 1 |
Philips
PHG
|
$326K |
| 2 |
Intuitive Surgical
ISRG
|
$306K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$291K |
| 4 |
Lennar Class A
LEN
|
$262K |
| 5 |
SiriusXM
SIRI
|
$257K |
Top Sells
| 1 |
Park-Ohio Holdings
PKOH
|
$9.4M |
| 2 |
Fidelity National Financial
FNF
|
$6.23M |
| 3 |
Eagle Materials
EXP
|
$5.5M |
| 4 |
Fidelity National Information Services
FIS
|
$5.29M |
| 5 |
Main Street Capital
MAIN
|
$4.67M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 17.08% |
| 3 | Communication Services | 9.65% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.33M | 7.11% | 50,576 -65,452 | -56% | -$4.31M |
|
2
Intercontinental Exchange
ICE
$101B
| $3.03M | 6.47% | 50,613 +98 | +0.2% | +$5.87K |
|
3
Apple
AAPL
$3.45T
| $2.09M | 4.47% | 14,576 -3,769 | -21% | -$541K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2M | 4.26% | 8 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 3.76% | 10,571 -2,866 | -21% | -$477K |
|
6
Baidu
BIDU
$32.8B
| $1.16M | 2.48% | 6,735 +306 | +5% | +$52.7K |
|
7
Bank of America
BAC
$376B
| $1.11M | 2.37% | 47,178 -11,500 | -20% | -$271K |
|
8
Citigroup
C
$178B
| $1.06M | 2.25% | 17,669 -7,167 | -29% | -$428K |
|
9
Northfield Bancorp
NFBK
$495M
| $951K | 2.03% | 52,859 +2,104 | +4% | +$37.9K |
|
10
Apollo Global Management
APO
$77.9B
| $924K | 1.97% | 38,000 -2,000 | -5% | -$48.6K |
|
11
Cisco
CSCO
$274B
| $877K | 1.87% | 25,959 -99,146 | -79% | -$3.35M |
|
12
AT&T
T
$209B
| $865K | 1.85% | 20,824 -11,330 | -35% | -$471K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $847K | 1.81% | 1,022 -206 | -17% | -$171K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $767K | 1.64% | 6,498 | – | – |
|
15
Huntsman Corp
HUN
$1.94B
| $753K | 1.61% | 30,670 -249 | -0.8% | -$6.11K |
|
16
Verizon
VZ
$186B
| $712K | 1.52% | 14,611 -9,658 | -40% | -$471K |
|
17
Pfizer
PFE
$141B
| $697K | 1.49% | 20,387 -66,490 | -77% | -$2.27M |
|
18
Broadridge
BR
$29.9B
| $679K | 1.45% | 10,000 | – | – |
|
19
Goldman Sachs
GS
$226B
| $609K | 1.3% | 2,653 -212 | -7% | -$48.7K |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $584K | 1.25% | 26,933 +345 | +1% | +$7.48K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $573K | 1.22% | 5,005 +5 | +0.1% | +$572 |
|
22
Annaly Capital Management
NLY
$13.6B
| $565K | 1.21% | 50,856 +5,073 | +11% | +$56.4K |
|
23
IBM
IBM
$227B
| $558K | 1.19% | 3,204 -2,099 | -40% | -$366K |
|
24
Amgen
AMGN
$155B
| $550K | 1.17% | 3,350 +1 | +0% | +$164 |
|
25
Biogen
BIIB
$19.4B
| $546K | 1.17% | 2,000 -3,026 | -60% | -$826K |
|