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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
-6.1%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$4.72M
(+6.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
59
New
2
Increased
20
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$5.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$452K |
| 4 |
J.M. Smucker
SJM
|
+$187K |
| 5 |
Procter & Gamble
PG
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$598K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$494K |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$418K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Consumer Staples | 7.65% |
| 3 | Technology | 5% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $392K | 0.48% |
28,482
+60
| +0.2% | +$867 |
|
27
Johnson & Johnson
JNJ
$641B
| $375K | 0.46% |
2,158
-98
| -4% | -$16.6K |
|
28
Enbridge
ENB
$121B
| $369K | 0.45% |
9,468
-1,293
| -12% | -$54.5K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $357K | 0.43% |
3,520
| – | – |
|
30
Cintas
CTAS
$84.4B
| $351K | 0.43% |
3,284
+4
| +0.1% | +$408 |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $348K | 0.42% |
7,500
+800
| +12% | +$35.9K |
|
32
Bristol-Myers Squibb
BMY
$128B
| $340K | 0.41% |
4,386
+5
| +0.1% | +$363 |
|
33
Elevance Health
ELV
$82.1B
| $335K | 0.41% |
613
| – | – |
|
34
American Financial Group
AFG
$12B
| $334K | 0.41% |
2,300
+20
| +0.9% | +$2.62K |
|
35
Visa
V
$689B
| $327K | 0.4% |
1,577
+100
| +7% | +$20.3K |
|
36
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $318K | 0.39% |
10,430
-1,307
| -11% | -$41.6K |
|
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $304K | 0.37% |
4,300
+500
| +13% | +$35.1K |
|
38
Coca-Cola
KO
$362B
| $278K | 0.34% |
4,652
+15
| +0.3% | +$932 |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $248K | 0.3% |
2,329
+15
| +0.6% | +$1.7K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $246K | 0.3% |
2,597
-355
| -12% | -$35.9K |
|
|
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
| $243K | 0.3% |
11,800
-6,750
| -36% | -$136K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$112B
| $243K | 0.3% |
1,634
-110
| -6% | -$16.4K |
|
43
PepsiCo
PEP
$191B
| $242K | 0.29% |
1,332
+3
| +0.2% | +$517 |
|
44
US Bancorp
USB
$98.9B
| $240K | 0.29% |
5,642
-519
| -8% | -$24K |
|
45
Walmart Inc
WMT
$889B
| $239K | 0.29% |
5,034
-300
| -6% | -$13.1K |
|
|
GUT
46
Gabelli Utility Trust
GUT
$566M
| $231K | 0.28% |
34,760
-10,320
| -23% | -$76.1K |
|
47
Realty Income
O
$61.1B
| $224K | 0.27% |
3,600
| – | – |
|
48
Home Depot
HD
$335B
| $214K | 0.26% |
721
-20
| -3% | -$5.9K |
|
|
49
J.M. Smucker
SJM
$12.9B
| $207K | 0.25% |
+1,376
| New | +$187K |
|
50
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $199K | 0.24% |
16,489
-1,700
| -9% | -$22.5K |
|
Similar funds
VFG
IAM
VEA
GC
ALS
RC
NCM
TSS
Kellett Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kellett Wealth Advisors held 59 positions worth $82.1M, up 6.1% from $77.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kellett Wealth Advisors deployed $3.32M of net new capital in Q3 2022, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Emerging Markets High Yield Bond ETF: 287,853 shares worth $4.71M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $494K trimmed.
- Kellett Wealth Advisors's largest Q3 2022 buy was VanEck Emerging Markets High Yield Bond ETF: 287,853 shares worth $4.71M.
- Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.84M increase.
- Kellett Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $494K.
- Kellett Wealth Advisors fully exited iShares Gold Trust in Q3 2022, selling an estimated $598K.
- Kellett Wealth Advisors's ten largest holdings make up 80% of its $82.1M portfolio in Q3 2022.
- Kellett Wealth Advisors opened 2 new positions and closed 7 in Q3 2022.
- Kellett Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $82.1M.
Based on Kellett Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.