KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-12.04%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-39%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-48%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
73
New
8
Increased
21
Reduced
23
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$874K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$776K |
| 3 |
Amazon
AMZN
|
$646K |
| 4 |
Eli Lilly
LLY
|
$541K |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$418K |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$11.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.86M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$8.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.6M |
| 5 |
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% |
