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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.3M
Cap. Flow
+$11M
Cap. Flow %
5.11%
Top 10 Hldgs %
66.34%
Holding
98
New
19
Increased
47
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$827K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
PG icon
Procter & Gamble
PG
+$758K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$270K
2
MCK icon
McKesson
MCK
+$178K
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$151K
4
XOM icon
ExxonMobil
XOM
+$139K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$84.7K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Staples 5.34%
3 Healthcare 2.27%
4 Financials 2.19%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$99.5B
$1.58M 0.73%
2,089
-225
-10% -$178K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$1.37M 0.64%
17,007
+419
+3% +$32.5K
DUK icon
28
Duke Energy
DUK
$100B
$1.19M 0.56%
9,431
+4
+0% +$505
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.12M 0.52%
5,113
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.48%
2,920
-73
-2% -$26.1K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.03M 0.48%
3,147
+272
+9% +$84.5K
XOM icon
32
ExxonMobil
XOM
$642B
$937K 0.44%
6,850
-930
-12% -$139K
ABBV icon
33
AbbVie
ABBV
$454B
$862K 0.4%
3,424
+94
+3% +$20.2K
TSLA icon
34
Tesla
TSLA
$1.22T
$801K 0.37%
1,905
+80
+4% +$31.8K
UNH icon
35
UnitedHealth
UNH
$379B
$757K 0.35%
1,822
-12
-0.7% -$4.45K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$750K 0.35%
13,356
-1,000
-7% -$54.1K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$726K 0.34%
1,972
+380
+24% +$157K
V icon
38
Visa
V
$689B
$709K 0.33%
2,068
-11
-0.5% -$3.53K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$693K 0.32%
926
+388
+72% +$283K
ENB icon
40
Enbridge
ENB
$121B
$653K 0.3%
12,046
– –
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$638K 0.3%
2,513
+107
+4% +$24.9K
WMT icon
42
Walmart Inc
WMT
$889B
$633K 0.29%
5,589
+285
+5% +$35.4K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$629K 0.29%
15,632
+160
+1% +$7.47K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$629K 0.29%
915
-92
-9% -$61.3K
AMD icon
45
Advanced Micro Devices
AMD
$807B
$605K 0.28%
1,042
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$575K 0.27%
1,101
+2
+0.2% +$999
MU icon
47
Micron Technology
MU
$1.02T
$563K 0.26%
+488
New +$366K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$559K 0.26%
1,117
-23
-2% -$11.1K
USB icon
49
US Bancorp
USB
$98.9B
$538K 0.25%
8,902
+17
+0.2% +$953
CTAS icon
50
Cintas
CTAS
$84.4B
$524K 0.24%
3,084
-94
-3% -$16.3K
1
2
3 4

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Kellett Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kellett Wealth Advisors held 98 positions worth $215M, up 16% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kellett Wealth Advisors deployed $11M of net new capital in Q2 2026, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Micron Technology: 488 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $178K trimmed.

  • Kellett Wealth Advisors's largest Q2 2026 buy was Micron Technology: 488 shares worth $563K.
  • Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q2 2026, an estimated $1.2M increase.
  • Kellett Wealth Advisors's biggest Q2 2026 reduction was McKesson, cutting an estimated $178K.
  • Kellett Wealth Advisors fully exited Chevron in Q2 2026, selling an estimated $270K.
  • Kellett Wealth Advisors's ten largest holdings make up 66% of its $215M portfolio in Q2 2026.
  • Kellett Wealth Advisors opened 19 new positions and closed 1 in Q2 2026.
  • Kellett Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $215M.

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