Kellett Wealth Advisors
AFG icon

Kellett Wealth Advisors’s American Financial Group AFG Stock Holding History

Kellett Wealth Advisors’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$406K Buy
2,970
+17
+0.6% +$2.42K 0.15% 67
2026
Q2 		$413K Buy
2,953
+133
+5% +$17.6K 0.19% 57
2026
Q1 		$360K Buy
2,820
+99
+4% +$12.9K 0.2% 53
2025
Q4 		$372K Buy
2,721
+56
+2% +$7.68K 0.21% 53
2025
Q3 		$388K Buy
2,665
+17
+0.6% +$2.26K 0.23% 47
2025
Q2 		$334K Buy
2,648
+16
+0.6% +$2K 0.22% 48
2025
Q1 		$346K Buy
2,632
+55
+2% +$7.1K 0.24% 47
2024
Q4 		$353K Hold
2,577
– – 0.24% 47
2024
Q3 		$347K Buy
2,577
+14
+0.5% +$1.81K 0.25% 45
2024
Q2 		$315K Buy
2,563
+14
+0.5% +$1.8K 0.25% 47
2024
Q1 		$348K Buy
2,549
+64
+3% +$7.97K 0.24% 53
2023
Q4 		$295K Buy
2,485
+48
+2% +$5.41K 0.22% 58
2023
Q3 		$272K Buy
2,437
+13
+0.5% +$1.5K 0.23% 52
2023
Q2 		$288K Buy
2,424
+12
+0.5% +$1.41K 0.26% 42
2023
Q1 		$293K Buy
2,412
+80
+3% +$10.5K 0.28% 40
2022
Q4 		$320K Buy
2,332
+32
+1% +$4.39K 0.31% 36
2022
Q3 		$334K Buy
2,300
+20
+0.9% +$2.62K 0.41% 34
2022
Q2 		$316K Buy
2,280
+132
+6% +$18.6K 0.41% 34
2022
Q1 		$313K Buy
2,148
+29
+1% +$3.96K 0.25% 43
2021
Q4 		$291K Buy
+2,119
New +$291K 0.22% 48

Other funds holding AFG

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Kellett Wealth Advisors's AFG Position: Q3 2026 in Review

Kellett Wealth Advisors increased its American Financial Group (AFG) stake by 0.58% in Q3 2026, buying an estimated $2.42K and bringing the position to 2,970 shares worth $406K. The position accounts for 0.15% of the portfolio, ranked #67.

Kellett Wealth Advisors first reported a position in AFG in Q4 2021 and has held it in 20 quarters since. The position peaked at $413K in Q2 2026. 111 funds tracked by Wall St. Rank hold AFG as of Q3 2026.

  • Kellett Wealth Advisors held 2,970 shares of American Financial Group worth $406K as of Q3 2026.
  • Kellett Wealth Advisors bought 17 American Financial Group shares in Q3 2026, an estimated $2.42K.
  • American Financial Group made up 0.15% of Kellett Wealth Advisors's portfolio in Q3 2026, its #67 holding.
  • Kellett Wealth Advisors first reported a position in American Financial Group in Q4 2021 and has held it in 20 quarters since.
  • Kellett Wealth Advisors's American Financial Group position peaked at $413K in Q2 2026.
  • 111 funds tracked by Wall St. Rank held American Financial Group as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.