KWA
Kellett Wealth Advisors Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$1.13M (-0.8%)
Cap. Flow
+$5.43M
Cap. Flow % of AUM
3.76%
Top 10 Holdings %Top 10 Hldgs %
70.13%
Holding
78
New
6
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 | $1.57M | |
| 2 | $1.03M | |
| 3 | $617K | |
| 4 | $497K | |
| 5 | $332K |
Top Sells
| 1 | $1.18M | |
| 2 | $213K | |
| 3 | $154K | |
| 4 | $122K | |
| 5 | $66.1K |
Sector Composition
| 1 | Consumer Staples | 7.31% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 2.97% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31M | 21.46% | 55,378 +542 | +1% | +$303K | |||
| $28.5M | 19.76% | 828,812 -34,426 | -4% | -$1.18M | |||
| $9.63M | 6.67% | 56,500 -715 | -1% | -$122K | |||
| $7.04M | 4.88% | 15,019 +1,315 | +10% | +$617K | |||
| $5.14M | 3.56% | 26,486 +2,561 | +11% | +$497K | |||
| $5.1M | 3.53% | 182,228 +5,366 | +3% | +$150K | |||
| $3.91M | 2.71% | 104,357 -4,108 | -4% | -$154K | |||
| $3.76M | 2.6% | 52,597 +2,571 | +5% | +$184K | |||
| $3.64M | 2.52% | 31,993 +1,698 | +6% | +$193K | |||
| $3.52M | 2.44% | 77,084 +2,530 | +3% | +$116K | |||
| $3.01M | 2.09% | 13,555 -66 | -0.5% | -$14.7K | |||
| $2.91M | 2.02% | 84,958 +30,100 | +55% | +$1.03M | |||
| $2.67M | 1.85% | 7,115 +625 | +10% | +$235K | |||
| $2.38M | 1.65% | 47,453 +1,552 | +3% | +$77.9K | |||
| $2.26M | 1.56% | 75,601 -1,000 | -1% | -$29.9K | |||
| $1.84M | 1.28% | 58,742 +972 | +2% | +$30.5K | |||
| $1.75M | 1.21% | 9,210 +1,746 | +23% | +$332K | |||
| $1.57M | 1.09% | 2,338 | New | +$1.57M | |||
| $1.37M | 0.95% | 13,134 -2,033 | -13% | -$213K | |||
| $1.16M | 0.8% | 9,510 +4 | +0% | +$488 | |||
| $1.1M | 0.76% | 4,248 -120 | -3% | -$31K | |||
| $999K | 0.69% | 9,218 +413 | +5% | +$44.8K | |||
| $994K | 0.69% | 1,833 +106 | +6% | +$57.5K | |||
| $951K | 0.66% | 27,530 -9 | -0% | -$311 | |||
| $871K | 0.6% | 1,663 +13 | +0.8% | +$6.81K |
