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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.3M
Cap. Flow
+$11M
Cap. Flow %
5.11%
Top 10 Hldgs %
66.34%
Holding
98
New
19
Increased
47
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$827K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
PG icon
Procter & Gamble
PG
+$758K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$270K
2
MCK icon
McKesson
MCK
+$178K
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$151K
4
XOM icon
ExxonMobil
XOM
+$139K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$84.7K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Staples 5.34%
3 Healthcare 2.27%
4 Financials 2.19%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.5M 17.91%
51,514
+1,083
+2% +$785K
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$21.1M 9.84%
511,597
-3,719
-0.7% -$151K
IPKW icon
3
Invesco International BuyBack Achievers ETF
IPKW
$540M
$19.7M 9.17%
349,517
+20,776
+6% +$1.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.9M 5.55%
50,372
+2,864
+6% +$658K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$11.6M 5.39%
364,899
+22,409
+7% +$711K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$10.6M 4.93%
14,395
+105
+0.7% +$72.2K
PG icon
7
Procter & Gamble
PG
$346B
$9.39M 4.37%
64,022
+5,209
+9% +$758K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.3M 3.4%
155,502
+2,654
+2% +$124K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$6.59M 3.07%
38,712
+1,497
+4% +$244K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$5.84M 2.72%
59,428
+2,809
+5% +$253K
XSVM icon
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$4.96M 2.31%
71,282
+3,162
+5% +$209K
AAPL icon
12
Apple
AAPL
$4.95T
$4.24M 1.97%
14,658
-85
-0.6% -$24.3K
UNOV icon
13
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.81M 1.31%
70,055
-714
-1% -$28.1K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.81M 1.31%
7,523
+909
+14% +$368K
UAPR icon
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.64M 1.23%
75,192
-2,185
-3% -$75.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 1.05%
15,255
+1,805
+13% +$248K
AMZN icon
17
Amazon
AMZN
$2.49T
$2.24M 1.04%
9,410
+143
+2% +$35.9K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$2.17M 1.01%
10,848
+1,077
+11% +$221K
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$2.09M 0.97%
17,492
-460
-3% -$50.4K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.08M 0.97%
6,850
+2,921
+74% +$827K
SFLR icon
21
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.97M 0.92%
51,128
-1,244
-2% -$46.7K
DIVB icon
22
iShares Core Dividend ETF
DIVB
$1.67B
$1.94M 0.9%
31,451
+1,601
+5% +$94K
UMAR icon
23
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.94M 0.9%
45,856
-2,037
-4% -$84.7K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.72M 0.8%
4,567
-45
-1% -$18K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$1.7M 0.79%
4,753
+51
+1% +$18.4K
1
2 3 4

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Kellett Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kellett Wealth Advisors held 98 positions worth $215M, up 16% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kellett Wealth Advisors deployed $11M of net new capital in Q2 2026, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Micron Technology: 488 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $178K trimmed.

  • Kellett Wealth Advisors's largest Q2 2026 buy was Micron Technology: 488 shares worth $563K.
  • Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q2 2026, an estimated $1.2M increase.
  • Kellett Wealth Advisors's biggest Q2 2026 reduction was McKesson, cutting an estimated $178K.
  • Kellett Wealth Advisors fully exited Chevron in Q2 2026, selling an estimated $270K.
  • Kellett Wealth Advisors's ten largest holdings make up 66% of its $215M portfolio in Q2 2026.
  • Kellett Wealth Advisors opened 19 new positions and closed 1 in Q2 2026.
  • Kellett Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $215M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.