KWA

Kellett Wealth Advisors Portfolio holdings

AUM $144M

This Quarter Return

-2.9%

1 Year Return

+10.48%

3 Year Return

+23.13%

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

-$1.13M (-0.8%)

Cap. Flow

+$4.26M

Cap. Flow % of AUM

2.95%

Top 10 Holdings %Top 10 Hldgs %

70.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	McKesson MCK	$1.57M
2	Innovator US Equity Ultra Buffer ETF December UDEC	$1.03M
3	Invesco QQQ Trust QQQ	$617K
4	Vanguard Dividend Appreciation ETF VIG	$497K
5	Amazon AMZN	$332K

Top Sells

1	Innovator US Equity Ultra Buffer ETF September USEP	$1.18M
2	Meta Platforms (Facebook) META	$412K
3	iShares US Financials ETF IYF	$315K
4	iShares Bitcoin Trust IBIT	$220K
5	American Express AXP	$216K

Sector Composition

1	Consumer Staples	7.31%
2	Technology	5.76%
3	Healthcare	2.97%
4	Financials	1.77%
5	Consumer Discretionary	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI USA Quality Factor ETF QUAL $53.5B	$853K	0.59%	4,994 +525	+12%	+$89.7K
27	27 AbbVie ABBV $336B	$824K	0.57%	3,935 +172	+5%	+$36K
28	28 Exxon Mobil XOM $473B	$781K	0.54%	6,569 +298	+5%	+$35.4K
29	29 Broadcom AVGO $1.32T	$681K	0.47%	4,066 -395	-9%	-$66.1K
30	30 Cintas CTAS $88.7B	$644K	0.45%	3,136 -295	-9%	-$60.6K
31	31 iShares Core Dividend ETF DIVB $963M	$619K	0.43%	12,767 +3,000	+31%	+$146K
32	32 Alphabet (Google) Class A GOOGL $2.31T	$556K	0.39%	3,598 +730	+25%	+$113K
33	33 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$535K	0.37%	5,235 +700	+15%	+$71.5K
34	34 Enbridge ENB $99.3B	$489K	0.34%	11,046 -550	-5%	-$24.4K
35	35 AT&T T $197B	$479K	0.33%	16,952 +1,287	+8%	+$36.4K
36	36 Tesla TSLA $1.07T	$461K	0.32%	1,780 -14	-0.8%	-$3.63K
37	37 Berkshire Hathaway Class B BRK.B $1.04T	$445K	0.31%	835 +53	+7%	+$28.2K
38	38 Visa V $694B	$441K	0.31%	1,259 +27	+2%	+$9.47K
39	39 Alphabet (Google) Class C GOOG $2.32T	$409K	0.28%	2,621 +236	+10%	+$36.9K
40	40 JPMorgan Chase JPM $813B	$401K	0.28%	1,636 +152	+10%	+$37.3K
41	41 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$399K	0.28%	951 +24	+3%	+$10.1K
42	42 Walmart WMT $762B	$380K	0.26%	4,329 +12	+0.3%	+$1.05K
43	43 Vanguard Total Stock Market ETF VTI $511B	$374K	0.26%	1,362	–	–
44	44 Technology Select Sector SPDR Fund XLK $82.5B	$367K	0.25%	1,779 -48	-3%	-$9.91K
45	45 Sprott Physical Gold and Silver Trust CEF $6.13B	$361K	0.25%	12,702	–	–
46	46 US Bancorp USB $72.1B	$351K	0.24%	8,308 +16	+0.2%	+$676
47	47 American Financial Group AFG $10.6B	$346K	0.24%	2,632 +55	+2%	+$7.22K
48	48 SPDR Gold Trust GLD $103B	$334K	0.23%	1,160	–	–
49	49 Vanguard S&P 500 ETF VOO $699B	$328K	0.23%	639 -43	-6%	-$22.1K
50	50 Pacer US Cash Cows 100 ETF COWZ $20.9B	$319K	0.22%	5,825 +600	+11%	+$32.9K