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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.74M
3
+$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.92M

Top Sells

1
+$3.84M
2
+$2.91M
3
+$2.07M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$423K
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$386K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 5.57%
3 Healthcare 2.42%
4 Financials 1.81%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$609B
$1.32M 0.72%
7,780
+214
DUK icon
27
Duke Energy
DUK
$97.4B
$1.23M 0.67%
9,427
-95
VO icon
28
Vanguard Mid-Cap ETF
VO
$104B
$1.19M 0.65%
16,588
+4
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$981K 0.53%
5,113
-375
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$934K 0.51%
3,929
+1,741
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.37T
$858K 0.47%
2,993
+305
JPM icon
32
JPMorgan Chase
JPM
$859B
$846K 0.46%
2,875
+372
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$761K 0.41%
14,356
-200
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$738K 0.4%
15,472
-780
ABBV icon
35
AbbVie
ABBV
$401B
$724K 0.39%
3,330
+143
GLD icon
36
SPDR Gold Trust
GLD
$139B
$685K 0.37%
1,592
+368
TSLA icon
37
Tesla
TSLA
$1.51T
$678K 0.37%
1,825
+343
WMT icon
38
Walmart Inc
WMT
$962B
$659K 0.36%
5,304
+273
ENB icon
39
Enbridge
ENB
$124B
$652K 0.35%
12,046
-2,000
V icon
40
Visa
V
$612B
$628K 0.34%
2,079
-264
VOO icon
41
Vanguard S&P 500 ETF
VOO
$976B
$602K 0.33%
1,007
+5
JNJ icon
42
Johnson & Johnson
JNJ
$580B
$588K 0.32%
2,406
+296
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$546K 0.3%
1,140
-4,222
CTAS icon
44
Cintas
CTAS
$70.5B
$537K 0.29%
3,178
+16
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$509K 0.28%
1,099
+5
UNH icon
46
UnitedHealth
UNH
$371B
$496K 0.27%
1,834
+88
USB icon
47
US Bancorp
USB
$91.7B
$462K 0.25%
8,885
+517
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$438K 0.24%
11,459
-10,833
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$650B
$430K 0.23%
1,339
PEP icon
50
PepsiCo
PEP
$197B
$424K 0.23%
2,731
+227
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