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
$77.4M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$776K
3
+$541K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$418K
5
BMY icon
Bristol-Myers Squibb
BMY
+$337K

Top Sells

1
+$11.4M
2
+$8.86M
3
+$8.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$982K

Sector Composition

1 Financials 9.04%
2 Consumer Staples 8.18%
3 Technology 5.64%
4 Healthcare 3.89%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.54%
+7,396
27
$400K 0.52%
2,256
+3
28
$387K 0.5%
3,520
-1,800
29
$382K 0.49%
11,737
+135
30
$373K 0.48%
28,422
-3,957
31
$373K 0.48%
3,710
-451
32
$337K 0.44%
+4,381
33
$319K 0.41%
2,920
+400
34
$316K 0.41%
2,280
+132
35
$308K 0.4%
3,596
-385
36
$306K 0.4%
3,280
+8
37
$300K 0.39%
2,952
-560
38
$299K 0.39%
45,080
-7,798
39
$296K 0.38%
613
40
$292K 0.38%
4,637
+508
41
$291K 0.38%
1,477
42
$289K 0.37%
+6,700
43
$283K 0.37%
6,161
+13
44
$264K 0.34%
2,314
-487
45
$256K 0.33%
3,800
-40
46
$250K 0.32%
1,744
+1
47
$246K 0.32%
+3,600
48
$228K 0.29%
18,189
-1,000
49
$222K 0.29%
+1,329
50
$216K 0.28%
5,334
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