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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
+0.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.99M
Cap. Flow
-$993K
Cap. Flow %
-0.78%
Top 10 Hldgs %
77.02%
Holding
76
New
5
Increased
31
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.88M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
5
IYF icon
iShares US Financials ETF
IYF
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.76M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Consumer Staples 5.02%
3 Technology 4.76%
4 Consumer Discretionary 1.94%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$643K 0.51%
5,320
-1,200
-18% -$150K
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$3.19B
$568K 0.45%
32,379
-5,050
-13% -$87.4K
ABBV icon
28
AbbVie
ABBV
$465B
$503K 0.4%
3,100
+480
+18% +$69.7K
ENB icon
29
Enbridge
ENB
$121B
$487K 0.38%
10,561
+871
+9% +$37.3K
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
$445K 0.35%
20,805
-500
-2% -$10.4K
IPKW icon
31
Invesco International BuyBack Achievers ETF
IPKW
$540M
$444K 0.35%
11,602
+35
+0.3% +$1.37K
IAU icon
32
iShares Gold Trust
IAU
$62.5B
$433K 0.34%
11,750
-85,130
-88% -$3.04M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$399K 0.32%
2,253
+302
+15% +$51.4K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.3%
3,512
-2,799
-44% -$308K
GUT
35
Gabelli Utility Trust
GUT
$573M
$368K 0.29%
52,878
+1,026
+2% +$7.91K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$352K 0.28%
2,520
-400
-14% -$54.4K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.28%
2,801
-499
-15% -$62.8K
CTAS icon
38
Cintas
CTAS
$86B
$348K 0.27%
3,272
+4
+0.1% +$389
XOM icon
39
ExxonMobil
XOM
$634B
$329K 0.26%
3,981
+7
+0.2% +$544
V icon
40
Visa
V
$697B
$328K 0.26%
1,477
-150
-9% -$32.4K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$328K 0.26%
7,444
+826
+12% +$35.2K
USB icon
42
US Bancorp
USB
$100B
$327K 0.26%
6,148
+512
+9% +$29.4K
AFG icon
43
American Financial Group
AFG
$12B
$313K 0.25%
2,148
+29
+1% +$3.96K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.14B
$309K 0.24%
5,075
+650
+15% +$38.7K
ELV icon
45
Elevance Health
ELV
$83.7B
$301K 0.24%
613
– –
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$295K 0.23%
19,189
-1,500
-7% -$23.1K
MGM icon
47
MGM Resorts International
MGM
$11.8B
$289K 0.23%
6,900
– –
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$285K 0.23%
3,300
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$283K 0.22%
1,743
+420
+32% +$67.8K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$278K 0.22%
+3,840
New +$274K
1
2
3 4

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Kellett Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kellett Wealth Advisors held 76 positions worth $127M, down 3.1% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kellett Wealth Advisors's Q1 2022 filing shows 5 new, 31 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 175,347 shares worth $8.86M. The largest sale was Invesco QQQ Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Kellett Wealth Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 175,347 shares worth $8.86M.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.15M increase.
  • Kellett Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.4M.
  • Kellett Wealth Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $477K.
  • Kellett Wealth Advisors's ten largest holdings make up 77% of its $127M portfolio in Q1 2022.
  • Kellett Wealth Advisors opened 5 new positions and closed 11 in Q1 2022.
  • Kellett Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $127M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.