KWA

Kellett Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.16M
3
+$732K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$482K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$388K

Top Sells

1
+$2.41M
2
+$475K
3
+$450K
4
SPXM
Azoria 500 Meritocracy ETF
SPXM
+$235K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$202K

Sector Composition

1 Technology 6.83%
2 Consumer Staples 5.3%
3 Financials 3.74%
4 Healthcare 2.57%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$712B
$38.2M 21.84%
56,074
+477
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$216M
$23.2M 13.24%
589,233
-12,088
IPKW icon
3
Invesco International BuyBack Achievers ETF
IPKW
$501M
$13.7M 7.81%
246,102
+8,666
QQQ icon
4
Invesco QQQ Trust
QQQ
$414B
$9.07M 5.18%
14,767
+131
PG icon
5
Procter & Gamble
PG
$345B
$7.77M 4.44%
54,247
+5,109
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$76.8B
$6.91M 3.95%
251,806
+42,162
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.26M 3.57%
28,467
+817
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$5.25B
$4.92M 2.81%
35,498
+862
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$4.31M 2.46%
53,986
+1,039
AAPL icon
10
Apple
AAPL
$3.82T
$3.94M 2.25%
14,501
-181
XSVM icon
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$575M
$3.72M 2.13%
65,188
+954
MSFT icon
12
Microsoft
MSFT
$3.54T
$3.6M 2.05%
7,437
+308
UNOV icon
13
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$3.08M 1.76%
+80,900
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.7M 1.54%
5,362
+298
UAPR icon
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$144M
$2.55M 1.46%
77,778
-400
AMZN icon
16
Amazon
AMZN
$2.59T
$2.08M 1.19%
8,990
+510
SFLR icon
17
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$2M 1.14%
54,227
+343
MCK icon
18
McKesson
MCK
$102B
$1.9M 1.08%
2,314
+50
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.71M 0.97%
9,147
+749
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1.31B
$1.68M 0.96%
31,570
-707
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$1.62M 0.93%
13,516
+153
VGT icon
22
Vanguard Information Technology ETF
VGT
$115B
$1.61M 0.92%
2,137
+145
AVGO icon
23
Broadcom
AVGO
$1.56T
$1.57M 0.9%
4,529
+435
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.06T
$1.44M 0.83%
4,615
+401
VO icon
25
Vanguard Mid-Cap ETF
VO
$94.2B
$1.2M 0.69%
4,146
+3
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