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
$127M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.69M
3
+$5.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
5
IYF icon
iShares US Financials ETF
IYF
+$1.07M

Top Sells

1
+$11.7M
2
+$7.14M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.79M

Sector Composition

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
26
$643K 0.51%
5,320
-1,200
27
$568K 0.45%
32,379
-5,050
28
$503K 0.4%
3,100
+480
29
$487K 0.38%
10,561
+871
30
$445K 0.35%
4,161
-100
31
$444K 0.35%
11,602
+35
32
$433K 0.34%
11,750
-85,130
33
$399K 0.32%
2,253
+302
34
$376K 0.3%
3,512
-2,799
35
$368K 0.29%
52,878
+1,026
36
$352K 0.28%
2,520
-400
37
$349K 0.28%
2,801
-499
38
$348K 0.27%
3,272
+4
39
$329K 0.26%
3,981
+7
40
$328K 0.26%
3,722
+413
41
$328K 0.26%
1,477
-150
42
$327K 0.26%
6,148
+512
43
$313K 0.25%
2,148
+29
44
$309K 0.24%
5,075
+650
45
$301K 0.24%
613
46
$295K 0.23%
19,189
-1,500
47
$289K 0.23%
6,900
48
$285K 0.23%
3,300
49
$283K 0.22%
1,743
+420
50
$278K 0.22%
+3,840
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