KWA

Kellett Wealth Advisors Portfolio holdings

AUM $144M

This Quarter Return

-2.9%

1 Year Return

+10.48%

3 Year Return

+23.13%

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

-$1.13M (-0.8%)

Cap. Flow

+$4.26M

Cap. Flow % of AUM

2.95%

Top 10 Holdings %Top 10 Hldgs %

70.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	McKesson MCK	$1.57M
2	Innovator US Equity Ultra Buffer ETF December UDEC	$1.03M
3	Invesco QQQ Trust QQQ	$617K
4	Vanguard Dividend Appreciation ETF VIG	$497K
5	Amazon AMZN	$332K

Top Sells

1	Innovator US Equity Ultra Buffer ETF September USEP	$1.18M
2	Meta Platforms (Facebook) META	$412K
3	iShares US Financials ETF IYF	$315K
4	iShares Bitcoin Trust IBIT	$220K
5	American Express AXP	$216K

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
1	1 SPDR S&P 500 ETF Trust SPY $647B	$31M	21.46%	55,378 +542	+1%	+$303K
2	2 Innovator US Equity Ultra Buffer ETF September USEP $129M	$28.5M	19.76%	828,812 -34,426	-4%	-$1.18M
3	3 Procter & Gamble PG $371B	$9.63M	6.67%	56,500 -715	-1%	-$122K
4	4 Invesco QQQ Trust QQQ $356B	$7.04M	4.88%	15,019 +1,315	+10%	+$617K
5	5 Vanguard Dividend Appreciation ETF VIG $93.3B	$5.14M	3.56%	26,486 +2,561	+11%	+$497K
6	6 Schwab US Dividend Equity ETF SCHD $71.1B	$5.1M	3.53%	182,228 +5,366	+3%	+$150K
7	7 Pacer US Small Cap Cash Cows 100 ETF CALF $4.21B	$3.91M	2.71%	104,357 -4,108	-4%	-$154K
8	8 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$3.76M	2.6%	52,597 +2,571	+5%	+$184K
9	9 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$3.64M	2.52%	31,993 +1,698	+6%	+$193K
10	10 Invesco International BuyBack Achievers ETF IPKW $285M	$3.52M	2.44%	77,084 +2,530	+3%	+$116K
11	11 Apple AAPL $3.2T	$3.01M	2.09%	13,555 -66	-0.5%	-$14.7K
12	12 Innovator US Equity Ultra Buffer ETF December UDEC $389M	$2.91M	2.02%	84,958 +30,100	+55%	+$1.03M
13	13 Microsoft MSFT $3.76T	$2.67M	1.85%	7,115 +625	+10%	+$235K
14	14 Invesco S&P SmallCap Value with Momentum ETF XSVM $579M	$2.38M	1.65%	47,453 +1,552	+3%	+$77.9K
15	15 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$2.26M	1.56%	75,601 -1,000	-1%	-$29.9K
16	16 Innovator Equity Managed Floor ETF SFLR $869M	$1.84M	1.28%	58,742 +972	+2%	+$30.5K
17	17 Amazon AMZN $2.41T	$1.75M	1.21%	9,210 +1,746	+23%	+$332K
18	18 McKesson MCK $88.6B	$1.57M	1.09%	+2,338	New	+$1.57M
19	19 iShares Core S&P Small-Cap ETF IJR $82.2B	$1.37M	0.95%	13,134 -2,033	-13%	-$213K
20	20 Duke Energy DUK $93.8B	$1.16M	0.8%	9,510 +4	+0%	+$488
21	21 Vanguard Mid-Cap ETF VO $85.3B	$1.1M	0.76%	4,248 -120	-3%	-$31K
22	22 NVIDIA NVDA $4.07T	$999K	0.69%	9,218 +413	+5%	+$44.8K
23	23 Vanguard Information Technology ETF VGT $96.5B	$994K	0.69%	1,833 +106	+6%	+$57.5K
24	24 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$951K	0.66%	27,530 -9	-0%	-$311
25	25 UnitedHealth UNH $259B	$871K	0.6%	1,663 +13	+0.8%	+$6.81K