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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.8M
3
+$13.6M
4
IYF icon
iShares US Financials ETF
IYF
+$10.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.06%
2 Technology 4.81%
3 Consumer Discretionary 2.05%
4 Financials 2.05%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.55%
+6,311
27
$683K 0.52%
+1,938
28
$477K 0.37%
+5,995
29
$461K 0.35%
+11,567
30
$430K 0.33%
+4,261
31
$426K 0.33%
+3,300
32
$422K 0.32%
+2,920
33
$416K 0.32%
+51,852
34
$379K 0.29%
+9,690
35
$362K 0.28%
+3,268
36
$354K 0.27%
+2,620
37
$353K 0.27%
+1,627
38
$342K 0.26%
+20,689
39
$341K 0.26%
+13,150
40
$334K 0.26%
+4,251
41
$334K 0.26%
+1,951
42
$327K 0.25%
+3,761
43
$317K 0.24%
+5,636
44
$310K 0.24%
+6,900
45
$300K 0.23%
+3,309
46
$300K 0.23%
+3,300
47
$296K 0.23%
+712
48
$291K 0.22%
+2,119
49
$291K 0.22%
+3,300
50
$291K 0.22%
+4,425
1
2
3