KWA

Kellett Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.16M
3
+$732K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$482K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$388K

Top Sells

1
+$2.41M
2
+$475K
3
+$450K
4
SPXM
Azoria 500 Meritocracy ETF
SPXM
+$235K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$202K

Sector Composition

1 Technology 6.83%
2 Consumer Staples 5.3%
3 Financials 3.74%
4 Healthcare 2.57%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$93.2B
$1.12M 0.64%
9,522
+4
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.09M 0.62%
5,488
+29
XOM icon
28
Exxon Mobil
XOM
$575B
$910K 0.52%
7,566
+1,168
UOCT icon
29
Innovator US Equity Ultra Buffer ETF October
UOCT
$241M
$870K 0.5%
22,292
+306
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.05T
$844K 0.48%
2,688
-190
V icon
31
Visa
V
$629B
$822K 0.47%
2,343
+326
JPM icon
32
JPMorgan Chase
JPM
$807B
$807K 0.46%
2,503
+279
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$757K 0.43%
7,278
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$11.1B
$744K 0.43%
16,252
+3,100
ABBV icon
35
AbbVie
ABBV
$396B
$728K 0.42%
3,187
+61
ENB icon
36
Enbridge
ENB
$104B
$672K 0.38%
14,046
+500
TSLA icon
37
Tesla
TSLA
$1.45T
$666K 0.38%
1,482
+45
VOO icon
38
Vanguard S&P 500 ETF
VOO
$857B
$628K 0.36%
1,002
+308
CTAS icon
39
Cintas
CTAS
$76.5B
$595K 0.34%
3,162
-228
UNH icon
40
UnitedHealth
UNH
$256B
$576K 0.33%
1,746
+29
WMT icon
41
Walmart Inc
WMT
$921B
$561K 0.32%
5,031
+247
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$73.4B
$553K 0.32%
2,188
+869
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$526K 0.3%
1,094
+137
GLD icon
44
SPDR Gold Trust
GLD
$177B
$485K 0.28%
1,224
-380
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$585B
$449K 0.26%
1,339
USB icon
46
US Bancorp
USB
$87.3B
$447K 0.26%
8,368
+19
JNJ icon
47
Johnson & Johnson
JNJ
$543B
$437K 0.25%
2,110
+38
AXP icon
48
American Express
AXP
$247B
$406K 0.23%
1,097
-40
PALL icon
49
abrdn Physical Palladium Shares ETF
PALL
$1.29B
$388K 0.22%
+2,668
IVES
50
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$387K 0.22%
12,241
+1,680
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