KWA

Kellett Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$443K
3
+$339K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

Top Sells

1
+$958K
2
+$261K
3
+$221K
4
NFLX icon
Netflix
NFLX
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Sector Composition

1 Technology 6.76%
2 Consumer Staples 5.36%
3 Financials 3.42%
4 Healthcare 2.48%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.06M 0.64%
5,459
+130
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.73T
$1.02M 0.62%
4,214
-5
UOCT icon
28
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$845K 0.51%
21,986
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$750K 0.45%
7,278
+503
ABBV icon
30
AbbVie
ABBV
$392B
$724K 0.44%
3,126
-142
XOM icon
31
Exxon Mobil
XOM
$500B
$721K 0.44%
6,398
+37
JPM icon
32
JPMorgan Chase
JPM
$864B
$702K 0.42%
2,224
+26
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.75T
$701K 0.42%
2,878
-50
CTAS icon
34
Cintas
CTAS
$75.5B
$696K 0.42%
3,390
+50
V icon
35
Visa
V
$671B
$688K 0.42%
2,017
+193
ENB icon
36
Enbridge
ENB
$104B
$684K 0.41%
13,546
TSLA icon
37
Tesla
TSLA
$1.51T
$639K 0.39%
1,437
-50
UNH icon
38
UnitedHealth
UNH
$309B
$593K 0.36%
1,717
+13
GLD icon
39
SPDR Gold Trust
GLD
$145B
$570K 0.34%
1,604
+444
WMT icon
40
Walmart Inc. Common Stock
WMT
$925B
$493K 0.3%
4,784
+35
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$483K 0.29%
13,152
+1,950
ZSEP
42
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$450K 0.27%
+17,000
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$444K 0.27%
957
+3
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$568B
$439K 0.27%
1,339
VOO icon
45
Vanguard S&P 500 ETF
VOO
$823B
$425K 0.26%
694
+55
USB icon
46
US Bancorp
USB
$83.2B
$403K 0.24%
8,349
+19
AFG icon
47
American Financial Group
AFG
$11.4B
$388K 0.23%
2,665
+17
JNJ icon
48
Johnson & Johnson
JNJ
$508B
$384K 0.23%
2,072
+22
AXP icon
49
American Express
AXP
$262B
$378K 0.23%
1,137
+41
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$47B
$375K 0.23%
1,329
+189
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