KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.01%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(+11%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
98
New
11
Increased
14
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$453K |
| 2 |
Intuitive Surgical
ISRG
|
$306K |
| 3 |
SiriusXM
SIRI
|
$257K |
| 4 |
TGI
Triumph Group
TGI
|
$240K |
| 5 |
TESO
Tesco Corp
TESO
|
$237K |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Technology | 16.1% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.44M | 6.63% | 49,877 -699 | -1% | -$48.2K |
|
2
Intercontinental Exchange
ICE
$101B
| $3.34M | 6.44% | 50,631 +18 | +0% | +$1.19K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.59M | 5% | +51,818 | New | +$2.59M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 4.68% | +41,540 | New | +$2.43M |
|
5
Apple
AAPL
$3.45T
| $2.15M | 4.15% | 14,924 +348 | +2% | +$50.1K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 3.93% | 8 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 3.39% | 10,371 -200 | -2% | -$33.9K |
|
8
Bank of America
BAC
$376B
| $1.19M | 2.3% | 49,178 +2,000 | +4% | +$48.5K |
|
9
Citigroup
C
$178B
| $1.18M | 2.28% | 17,669 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 2.2% | 1,254 +232 | +23% | +$211K |
|
11
Baidu
BIDU
$32.8B
| $1.14M | 2.19% | 6,360 -375 | -6% | -$67K |
|
12
Apollo Global Management
APO
$77.9B
| $1.01M | 1.94% | 38,000 | – | – |
|
13
Northfield Bancorp
NFBK
$495M
| $906K | 1.75% | 52,859 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $875K | 1.69% | +942 | New | +$875K |
|
15
Cisco
CSCO
$274B
| $817K | 1.58% | 26,115 +156 | +0.6% | +$4.88K |
|
16
Huntsman Corp
HUN
$1.94B
| $769K | 1.48% | 29,750 -920 | -3% | -$23.8K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $762K | 1.47% | 6,411 -87 | -1% | -$10.3K |
|
18
AT&T
T
$209B
| $672K | 1.3% | 17,824 -3,000 | -14% | -$113K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $622K | 1.2% | +12,642 | New | +$622K |
|
20
Verizon
VZ
$186B
| $619K | 1.19% | 13,862 -749 | -5% | -$33.4K |
|
21
Annaly Capital Management
NLY
$13.6B
| $605K | 1.17% | 50,195 -661 | -1% | -$7.97K |
|
22
Pfizer
PFE
$141B
| $601K | 1.16% | 17,892 -2,495 | -12% | -$83.8K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $567K | 1.09% | 5,005 | – | – |
|
24
Amgen
AMGN
$155B
| $564K | 1.09% | 3,272 -78 | -2% | -$13.4K |
|
25
JPMorgan Chase
JPM
$829B
| $564K | 1.09% | 6,172 +1,000 | +19% | +$91.4K |
|