KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-6.1%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
59
New
2
Increased
20
Reduced
23
Closed
7
Top Buys
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$4.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 4 |
Tesla
TSLA
|
$328K |
| 5 |
J.M. Smucker
SJM
|
$207K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$598K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$498K |
| 3 |
Apple
AAPL
|
$451K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$418K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$319K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $392K | 0.48% |
28,482
+60
| +0.2% | +$826 |
|
27
Johnson & Johnson
JNJ
$427B
| $375K | 0.46% |
2,158
-98
| -4% | -$17K |
|
28
Enbridge
ENB
$105B
| $369K | 0.45% |
9,468
-1,293
| -12% | -$50.4K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $357K | 0.43% |
3,520
| – | – |
|
30
Cintas
CTAS
$84.6B
| $351K | 0.43% |
821
+1
| +0.1% | +$428 |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $348K | 0.42% |
7,500
+800
| +12% | +$37.1K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.41% |
4,386
+5
| +0.1% | +$388 |
|
33
Elevance Health
ELV
$71.8B
| $335K | 0.41% |
613
| – | – |
|
34
American Financial Group
AFG
$11.3B
| $334K | 0.41% |
2,300
+20
| +0.9% | +$2.9K |
|
35
Visa
V
$683B
| $327K | 0.4% |
1,577
+100
| +7% | +$20.7K |
|
36
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $318K | 0.39% |
10,430
-1,307
| -11% | -$39.8K |
|
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $304K | 0.37% |
4,300
+500
| +13% | +$35.3K |
|
38
Coca-Cola
KO
$297B
| $278K | 0.34% |
4,652
+15
| +0.3% | +$896 |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $248K | 0.3% |
2,329
+15
| +0.6% | +$1.6K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $246K | 0.3% |
2,597
-355
| -12% | -$33.6K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $243K | 0.3% |
2,360
-1,350
| -36% | -$139K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $243K | 0.3% |
1,634
-110
| -6% | -$16.4K |
|
43
PepsiCo
PEP
$204B
| $242K | 0.29% |
1,332
+3
| +0.2% | +$545 |
|
44
US Bancorp
USB
$76B
| $240K | 0.29% |
5,642
-519
| -8% | -$22.1K |
|
45
Walmart
WMT
$774B
| $239K | 0.29% |
1,678
-100
| -6% | -$14.2K |
|
|
GUT
46
Gabelli Utility Trust
GUT
$522M
| $231K | 0.28% |
33,879
-10,059
| -23% | -$68.6K |
|
47
Realty Income
O
$53.7B
| $224K | 0.27% |
3,600
| – | – |
|
48
Home Depot
HD
$405B
| $214K | 0.26% |
721
-20
| -3% | -$5.94K |
|
|
49
J.M. Smucker
SJM
$11.8B
| $207K | 0.25% |
+1,376
| New | +$207K |
|
50
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $199K | 0.24% |
16,489
-1,700
| -9% | -$20.5K |
|