KWA

Kellett Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$443K
3
+$339K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

Top Sells

1
+$958K
2
+$261K
3
+$221K
4
NFLX icon
Netflix
NFLX
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Sector Composition

1 Technology 6.76%
2 Consumer Staples 5.36%
3 Financials 3.42%
4 Healthcare 2.48%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$37M 22.35%
55,597
+471
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$23.3M 14.03%
601,321
-5,713
IPKW icon
3
Invesco International BuyBack Achievers ETF
IPKW
$356M
$12.5M 7.55%
237,436
+4,376
QQQ icon
4
Invesco QQQ Trust
QQQ
$392B
$8.79M 5.3%
14,636
+222
PG icon
5
Procter & Gamble
PG
$357B
$7.55M 4.56%
49,138
-6,235
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.97M 3.6%
27,650
+689
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.7B
$5.72M 3.45%
209,644
+16,218
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$4.68M 2.83%
34,636
+617
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$4.38M 2.64%
52,947
+1,138
AAPL icon
10
Apple
AAPL
$3.85T
$3.74M 2.26%
14,682
-154
MSFT icon
11
Microsoft
MSFT
$3.89T
$3.69M 2.23%
7,129
+10
XSVM icon
12
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$3.63M 2.19%
64,234
+838
UDEC icon
13
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$2.56M 1.54%
66,602
-627
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 1.54%
5,064
+204
UAPR icon
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.51M 1.52%
78,178
-1,543
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$1.94M 1.17%
53,884
-1,061
AMZN icon
17
Amazon
AMZN
$2.36T
$1.86M 1.12%
8,480
+180
MCK icon
18
McKesson
MCK
$99.7B
$1.75M 1.06%
2,264
+1
DIVB icon
19
iShares Core Dividend ETF
DIVB
$1.02B
$1.69M 1.02%
32,277
+4,600
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.59M 0.96%
13,363
-3
NVDA icon
21
NVIDIA
NVDA
$4.44T
$1.57M 0.95%
8,398
-389
VGT icon
22
Vanguard Information Technology ETF
VGT
$112B
$1.49M 0.9%
1,992
+138
AVGO icon
23
Broadcom
AVGO
$1.63T
$1.35M 0.82%
4,094
-792
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.2B
$1.22M 0.73%
4,143
+2
DUK icon
25
Duke Energy
DUK
$99B
$1.18M 0.71%
9,518
+4
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