We are live on
!
Find out more
KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.3M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
98
New
19
Increased
47
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$827K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$785K |
| 4 |
Procter & Gamble
PG
|
+$758K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$270K |
| 2 |
McKesson
MCK
|
+$178K |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$151K |
| 4 |
ExxonMobil
XOM
|
+$139K |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$84.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.91% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 5.34% |
| 4 | Healthcare | 2.27% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $38.5M | 17.91% |
51,514
+1,083
| +2% | +$785K |
|
|
2
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
| $21.1M | 9.84% |
511,597
-3,719
| -0.7% | -$151K |
|
|
3
Invesco International BuyBack Achievers ETF
IPKW
$572M
| $19.7M | 9.17% |
349,517
+20,776
| +6% | +$1.2M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.9M | 5.55% |
50,372
+2,864
| +6% | +$658K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$110B
| $11.6M | 5.39% |
364,899
+22,409
| +7% | +$711K |
|
6
Invesco QQQ Trust
QQQ
$488B
| $10.6M | 4.93% |
14,395
+105
| +0.7% | +$72.2K |
|
|
7
Procter & Gamble
PG
$337B
| $9.39M | 4.37% |
64,022
+5,209
| +9% | +$758K |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $7.3M | 3.4% |
155,502
+2,654
| +2% | +$124K |
|
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
| $6.59M | 3.07% |
38,712
+1,497
| +4% | +$244K |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $5.84M | 2.72% |
59,428
+2,809
| +5% | +$253K |
|
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$638M
| $4.96M | 2.31% |
71,282
+3,162
| +5% | +$209K |
|
12
Apple
AAPL
$4.88T
| $4.24M | 1.97% |
14,658
-85
| -0.6% | -$24.3K |
|
13
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $2.81M | 1.31% |
70,055
-714
| -1% | -$28.1K |
|
14
Microsoft
MSFT
$3.68T
| $2.81M | 1.31% |
7,523
+909
| +14% | +$368K |
|
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $2.64M | 1.23% |
75,192
-2,185
| -3% | -$75.7K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.26M | 1.05% |
15,255
+1,805
| +13% | +$248K |
|
17
Amazon
AMZN
$2.76T
| $2.24M | 1.04% |
9,410
+143
| +2% | +$35.9K |
|
18
NVIDIA
NVDA
$5.29T
| $2.17M | 1.01% |
10,848
+1,077
| +11% | +$221K |
|
19
Vanguard Information Technology ETF
VGT
$149B
| $2.09M | 0.97% |
17,492
-460
| -3% | -$50.4K |
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.08M | 0.97% |
6,850
+2,921
| +74% | +$827K |
|
21
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $1.97M | 0.92% |
51,128
-1,244
| -2% | -$46.7K |
|
22
iShares Core Dividend ETF
DIVB
$2.02B
| $1.94M | 0.9% |
31,451
+1,601
| +5% | +$94K |
|
|
23
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $1.94M | 0.9% |
45,856
-2,037
| -4% | -$84.7K |
|
24
Broadcom
AVGO
$1.74T
| $1.72M | 0.8% |
4,567
-45
| -1% | -$18K |
|
25
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.7M | 0.79% |
4,753
+51
| +1% | +$18.4K |
|
Similar funds
KCM
GP
COA
GCL
BWM
DC
PWM
CWRP
Kellett Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kellett Wealth Advisors held 98 positions worth $215M, up 16% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kellett Wealth Advisors deployed $11M of net new capital in Q2 2026, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Micron Technology: 488 shares worth $563K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was McKesson, an estimated $178K trimmed.
- Kellett Wealth Advisors's largest Q2 2026 buy was Micron Technology: 488 shares worth $563K.
- Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q2 2026, an estimated $1.2M increase.
- Kellett Wealth Advisors's biggest Q2 2026 reduction was McKesson, cutting an estimated $178K.
- Kellett Wealth Advisors fully exited Chevron in Q2 2026, selling an estimated $270K.
- Kellett Wealth Advisors's ten largest holdings make up 66% of its $215M portfolio in Q2 2026.
- Kellett Wealth Advisors opened 19 new positions and closed 1 in Q2 2026.
- Kellett Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $215M.
Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.