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Kellett Wealth Advisors Portfolio holdings
AUM
$273M
Turnover
21.93%
1-Year Est. Return
15.92%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+15.92%
3 Year Est. Return
+76.29%
5 Year Est. Return
+80.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$58.5M
(+27%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
Cap. Flow %
20.69%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
114
New
17
Increased
46
Reduced
34
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.2M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$7.91M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.53M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.89M |
| 5 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.37% |
| 2 | Technology | 5.99% |
| 3 | Consumer Staples | 4.07% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $30.4M | 11.14% |
+302,302
| New | +$30.4M |
2026 Q3
0 quarters
|
|
2
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $24.2M | 8.87% |
408,736
+59,219
| +17% | +$3.56M |
2021 Q4
19 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $24.1M | 8.82% |
+268,562
| New | +$24M |
2026 Q3
0 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$119B
| $20.7M | 7.59% |
637,860
+272,961
| +75% | +$9.2M |
2021 Q4
19 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $16.3M | 5.97% |
21,393
-30,121
| -58% | -$22.9M |
2023 Q1
14 quarters
|
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $14.2M | 5.18% |
+128,371
| New | +$14.1M |
2026 Q3
0 quarters
|
|
|
7
Innovator US Equity Ultra Buffer ETF September
USEP
$237M
| $13.5M | 4.96% |
322,353
-189,244
| -37% | -$7.91M |
2024 Q3
8 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13.4M | 4.92% |
57,624
+7,252
| +14% | +$1.74M |
2023 Q2
13 quarters
|
|
9
Invesco QQQ Trust
QQQ
$481B
| $10.4M | 3.81% |
14,072
-323
| -2% | -$231K |
2021 Q4
19 quarters
|
|
10
Procter & Gamble
PG
$371B
| $9.1M | 3.33% |
62,640
-1,382
| -2% | -$203K |
2021 Q4
19 quarters
|
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.7B
| $5.69M | 2.08% |
+143,937
| New | +$5.84M |
2026 Q3
0 quarters
|
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $5.49M | 2.01% |
58,423
-1,005
| -2% | -$97K |
2024 Q2
9 quarters
|
|
13
Apple
AAPL
$5.02T
| $4.83M | 1.77% |
14,509
-149
| -1% | -$47.9K |
2021 Q4
19 quarters
|
|
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $4.32M | 1.58% |
66,293
-4,989
| -7% | -$348K |
2024 Q2
9 quarters
|
|
15
Microsoft
MSFT
$3.95T
| $3.94M | 1.44% |
7,682
+159
| +2% | +$73.5K |
2021 Q4
19 quarters
|
|
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$6.65B
| $2.96M | 1.08% |
20,176
-18,536
| -48% | -$2.89M |
2024 Q2
9 quarters
|
|
17
Performance Trust Short Term Bond ETF
STBF
$128M
| $2.92M | 1.07% |
117,598
+107,126
| +1,023% | +$2.7M |
2026 Q2
1 quarter
|
|
18
iShares Core Dividend ETF
DIVB
$2.23B
| $2.63M | 0.96% |
40,705
+9,254
| +29% | +$615K |
2021 Q4
19 quarters
|
|
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.61M | 0.96% |
72,715
-2,477
| -3% | -$88K |
2024 Q2
9 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.5M | 0.91% |
18,358
+3,103
| +20% | +$449K |
2021 Q4
19 quarters
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$108B
| $2.43M | 0.89% |
7,980
+1,130
| +16% | +$332K |
2025 Q3
4 quarters
|
|
22
NVIDIA
NVDA
$5.22T
| $2.37M | 0.87% |
10,371
-477
| -4% | -$102K |
2023 Q3
12 quarters
|
|
23
Amazon
AMZN
$2.69T
| $2.31M | 0.84% |
9,253
-157
| -2% | -$39.9K |
2021 Q4
19 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$149B
| $2.22M | 0.81% |
17,702
+210
| +1% | +$25K |
2021 Q4
19 quarters
|
|
25
Innovator Equity Managed Floor ETF
SFLR
$2.25B
| $1.97M | 0.72% |
50,532
-596
| -1% | -$23.1K |
2024 Q3
8 quarters
|
|
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MEPT
Kellett Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Kellett Wealth Advisors held 114 positions worth $273M, up 27% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kellett Wealth Advisors deployed $56.6M of net new capital in Q3 2026, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 302,302 shares worth $30.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.9M trimmed.
- Kellett Wealth Advisors's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 302,302 shares worth $30.4M.
- Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $9.2M increase.
- Kellett Wealth Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.9M.
- Kellett Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2026, selling an estimated $495K.
- Kellett Wealth Advisors's ten largest holdings make up 65% of its $273M portfolio in Q3 2026.
- Kellett Wealth Advisors opened 17 new positions and closed 8 in Q3 2026.
- Kellett Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $273M.
Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.