Kellett Wealth Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Kellett Wealth Advisors’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-261,574	Closed	-$4.66M	–	81
2023 Q3	$4.66M	Sell	261,574 -22,325	-8%	-$403K	3.99%	10
2023 Q2	$5.2M	Sell	283,899 -6,654	-2%	-$120K	4.72%	7
2023 Q1	$5.35M	Sell	290,553 -2,228	-0.8%	-$41.3K	5.15%	6
2022 Q4	$5.33M	Buy	292,781 +4,928	+2%	+$85.4K	5.17%	5
2022 Q3	$4.71M	Buy	+287,853	New	+$5.04M	5.74%	5

Other funds holding HYEM

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Kellett Wealth Advisors's HYEM Position: Q4 2023 in Review

Kellett Wealth Advisors sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2023, closing a stake of 261,574 shares — an estimated $4.66M sold.

Kellett Wealth Advisors first reported a position in HYEM in Q3 2022 and held it in 5 quarters. The position peaked at $5.35M in Q1 2023. 76 funds tracked by Wall St. Rank hold HYEM as of Q4 2023.

Kellett Wealth Advisors reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Kellett Wealth Advisors sold 261,574 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2023, an estimated $4.66M.
Kellett Wealth Advisors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q3 2022 and held it in 5 quarters.
Kellett Wealth Advisors's VanEck Emerging Markets High Yield Bond ETF position peaked at $5.35M in Q1 2023.
76 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2023.

Based on Kellett Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.