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
$82.1M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.87M
3
+$469K
4
SJM icon
J.M. Smucker
SJM
+$207K
5
PG icon
Procter & Gamble
PG
+$68.3K

Top Sells

1
+$598K
2
+$498K
3
+$451K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$418K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$392K 0.48%
28,482
+60
27
$375K 0.46%
2,158
-98
28
$369K 0.45%
9,468
-1,293
29
$357K 0.43%
3,520
30
$351K 0.43%
3,284
+4
31
$348K 0.42%
7,500
+800
32
$340K 0.41%
4,386
+5
33
$335K 0.41%
613
34
$334K 0.41%
2,300
+20
35
$327K 0.4%
1,577
+100
36
$318K 0.39%
10,430
-1,307
37
$304K 0.37%
4,300
+500
38
$278K 0.34%
4,652
+15
39
$248K 0.3%
2,329
+15
40
$246K 0.3%
2,597
-355
41
$243K 0.3%
1,634
-110
42
$243K 0.3%
2,360
-1,350
43
$242K 0.29%
1,332
+3
44
$240K 0.29%
5,642
-519
45
$239K 0.29%
5,034
-300
46
$231K 0.28%
34,760
-10,320
47
$224K 0.27%
3,600
48
$214K 0.26%
721
-20
49
$207K 0.25%
+1,376
50
$199K 0.24%
16,489
-1,700
1
2
3