KWA
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Kellett Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kellett Wealth Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Hold
5,113
– – 0.52% 29
2026
Q1 		$981K Sell
5,113
-375
-7% -$75.2K 0.53% 29
2025
Q4 		$1.09M Buy
5,488
+29
+0.5% +$5.7K 0.62% 27
2025
Q3 		$1.06M Buy
5,459
+130
+2% +$24.4K 0.64% 26
2025
Q2 		$974K Buy
5,329
+335
+7% +$57.8K 0.64% 26
2025
Q1 		$853K Buy
4,994
+525
+12% +$94K 0.59% 26
2024
Q4 		$796K Buy
4,469
+1,850
+71% +$336K 0.55% 26
2024
Q3 		$470K Buy
2,619
+25
+1% +$4.34K 0.34% 32
2024
Q2 		$443K Sell
2,594
-2,823
-52% -$464K 0.36% 32
2024
Q1 		$890K Buy
5,417
+1,397
+35% +$218K 0.62% 29
2023
Q4 		$592K Buy
+4,020
New +$557K 0.44% 38

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Kellett Wealth Advisors's QUAL Position: Q2 2026 in Review

Kellett Wealth Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 5,113 shares worth $1.12M. The position accounts for 0.52% of the portfolio, ranked #29.

Kellett Wealth Advisors first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 627 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Kellett Wealth Advisors held 5,113 shares of iShares MSCI USA Quality Factor ETF worth $1.12M as of Q2 2026.
  • Kellett Wealth Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.52% of Kellett Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • Kellett Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 627 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.