KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+9.65%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-8.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
88
New
6
Increased
17
Reduced
22
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$519K |
| 2 |
Booking.com
BKNG
|
$503K |
| 3 |
Alibaba
BABA
|
$345K |
| 4 |
Goldman Sachs
GS
|
$272K |
| 5 |
Humana
HUM
|
$272K |
Top Sells
Sector Composition
| 1 | Financials | 32.24% |
| 2 | Technology | 18.44% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.75M | 7.88% | 50,303 +426 | +0.9% | +$31.7K |
|
2
Intercontinental Exchange
ICE
$101B
| $3.48M | 7.32% | 50,631 | – | – |
|
3
Apple
AAPL
$3.45T
| $2.3M | 4.84% | 14,925 +1 | +0% | +$154 |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.2M | 4.62% | 8 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 4% | 10,371 | – | – |
|
6
Baidu
BIDU
$32.8B
| $1.38M | 2.9% | 5,575 -785 | -12% | -$194K |
|
7
Citigroup
C
$178B
| $1.28M | 2.7% | 17,661 -8 | -0% | -$582 |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 2.68% | 1,326 +72 | +6% | +$69.1K |
|
9
Bank of America
BAC
$376B
| $1.25M | 2.62% | 49,178 | – | – |
|
10
Apollo Global Management
APO
$77.9B
| $1.14M | 2.4% | 38,000 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 2.19% | 1,072 +130 | +14% | +$126K |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $925K | 1.95% | 26,433 | – | – |
|
13
Northfield Bancorp
NFBK
$495M
| $916K | 1.93% | 52,859 | – | – |
|
14
Cisco
CSCO
$274B
| $841K | 1.77% | 25,024 -1,091 | -4% | -$36.7K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $783K | 1.65% | 6,311 -100 | -2% | -$12.4K |
|
16
DuPont de Nemours
DD
$32.2B
| $753K | 1.58% | 10,881 +3,590 | +49% | +$248K |
|
17
Huntsman Corp
HUN
$1.94B
| $729K | 1.53% | 26,590 -3,160 | -11% | -$86.6K |
|
18
AT&T
T
$209B
| $698K | 1.47% | 17,824 | – | – |
|
|
19
Goldman Sachs
GS
$226B
| $689K | 1.45% | 2,907 +1,149 | +65% | +$272K |
|
20
Verizon
VZ
$186B
| $686K | 1.44% | 13,862 | – | – |
|
21
Boeing
BA
$177B
| $682K | 1.43% | 2,683 -110 | -4% | -$28K |
|
22
Biogen
BIIB
$19.4B
| $657K | 1.38% | 2,100 +100 | +5% | +$31.3K |
|
23
Pfizer
PFE
$141B
| $639K | 1.34% | 17,894 +2 | +0% | +$71 |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $624K | 1.31% | 9,415 | – | – |
|
25
Annaly Capital Management
NLY
$13.6B
| $621K | 1.31% | 50,983 +788 | +2% | +$9.6K |
|