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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.74M
3
+$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.92M

Top Sells

1
+$3.84M
2
+$2.91M
3
+$2.07M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$423K
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$386K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 5.57%
3 Healthcare 2.42%
4 Financials 1.81%
5 Consumer Discretionary 1.57%
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
$774B
$32.8M 17.78%
50,431
-5,643
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$19.9M 10.8%
515,316
-73,917
IPKW icon
3
Invesco International BuyBack Achievers ETF
IPKW
$529M
$18.5M 10.03%
328,741
+82,639
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$96.6B
$10.5M 5.7%
342,490
+90,684
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$109B
$10.2M 5.54%
47,508
+19,041
PG icon
6
Procter & Gamble
PG
$348B
$8.49M 4.6%
58,813
+4,566
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$8.25M 4.47%
14,290
-477
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$7.2M 3.9%
+152,848
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$5.4M 2.93%
37,215
+1,717
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.82B
$4.46M 2.42%
56,619
+2,633
XSVM icon
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$633M
$4.1M 2.23%
68,120
+2,932
AAPL icon
12
Apple
AAPL
$4.28T
$3.74M 2.03%
14,743
+242
UNOV icon
13
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.64M 1.43%
70,769
-10,131
UAPR icon
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$2.58M 1.4%
77,377
-401
MSFT icon
15
Microsoft
MSFT
$2.88T
$2.45M 1.33%
6,614
-823
MCK icon
16
McKesson
MCK
$94.9B
$2M 1.09%
2,314
AMZN icon
17
Amazon
AMZN
$2.55T
$1.93M 1.05%
9,267
+277
UMAR icon
18
Innovator US Equity Ultra Buffer ETF March
UMAR
$202M
$1.9M 1.03%
+47,893
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$1.85M 1.01%
52,372
-1,855
NVDA icon
20
NVIDIA
NVDA
$4.97T
$1.7M 0.92%
9,771
+624
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.67M 0.91%
13,450
-66
DIVB icon
22
iShares Core Dividend ETF
DIVB
$1.51B
$1.61M 0.87%
29,850
-1,720
VGT icon
23
Vanguard Information Technology ETF
VGT
$142B
$1.57M 0.85%
17,952
+856
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.43M 0.77%
4,612
+83
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.41T
$1.35M 0.73%
4,702
+87
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