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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
-12.04%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$49.3M
Cap. Flow
-$37.8M
Cap. Flow %
-48.86%
Top 10 Hldgs %
76.18%
Holding
73
New
8
Increased
20
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$931K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
3
LLY icon
Eli Lilly
LLY
+$501K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$422K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$11.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.86M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
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
PFIX icon
26
Simplify Interest Rate Hedge ETF
PFIX
$168M
$418K 0.54%
+7,396
New +$422K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$400K 0.52%
2,256
+3
+0.1% +$535
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$387K 0.5%
3,520
-1,800
-34% -$203K
IPKW icon
29
Invesco International BuyBack Achievers ETF
IPKW
$540M
$382K 0.49%
11,737
+135
+1% +$4.87K
CSQ icon
30
Calamos Strategic Total Return Fund
CSQ
$3.21B
$373K 0.48%
28,422
-3,957
-12% -$58.9K
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$373K 0.48%
18,550
-2,255
-11% -$47.6K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$337K 0.44%
+4,381
New +$334K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$319K 0.41%
2,920
+400
+16% +$47.3K
AFG icon
34
American Financial Group
AFG
$12B
$316K 0.41%
2,280
+132
+6% +$18.6K
XOM icon
35
ExxonMobil
XOM
$642B
$308K 0.4%
3,596
-385
-10% -$34.7K
CTAS icon
36
Cintas
CTAS
$84.4B
$306K 0.4%
3,280
+8
+0.2% +$780
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.39%
2,952
-560
-16% -$57.5K
GUT
38
Gabelli Utility Trust
GUT
$566M
$299K 0.39%
45,080
-7,798
-15% -$53.5K
ELV icon
39
Elevance Health
ELV
$82.1B
$296K 0.38%
613
– –
KO icon
40
Coca-Cola
KO
$362B
$292K 0.38%
4,637
+508
+12% +$32.2K
V icon
41
Visa
V
$689B
$291K 0.38%
1,477
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$289K 0.37%
+6,700
New +$322K
USB icon
43
US Bancorp
USB
$98.9B
$283K 0.37%
6,161
+13
+0.2% +$649
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.34%
2,314
-487
-17% -$57.8K
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$256K 0.33%
3,800
-40
-1% -$2.81K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$250K 0.32%
1,744
+1
+0.1% +$152
O icon
47
Realty Income
O
$61.1B
$246K 0.32%
+3,600
New +$247K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$228K 0.29%
18,189
-1,000
-5% -$14.3K
PEP icon
49
PepsiCo
PEP
$191B
$222K 0.29%
+1,329
New +$224K
WMT icon
50
Walmart Inc
WMT
$889B
$216K 0.28%
5,334
– –
1
2
3

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Kellett Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kellett Wealth Advisors held 73 positions worth $77.4M, down 39% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kellett Wealth Advisors withdrew a net $37.8M in Q2 2022, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares US Financials ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kellett Wealth Advisors opened a new position in Eli Lilly worth $541K.

  • Kellett Wealth Advisors's largest Q2 2022 buy was Eli Lilly: 1,668 shares worth $541K.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $931K increase.
  • Kellett Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Kellett Wealth Advisors fully exited iShares US Financials ETF in Q2 2022, selling an estimated $11.4M.
  • Kellett Wealth Advisors's ten largest holdings make up 76% of its $77.4M portfolio in Q2 2022.
  • Kellett Wealth Advisors opened 8 new positions and closed 16 in Q2 2022.
  • Kellett Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $77.4M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.