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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
+11.05%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$21M
Cap. Flow
+$19.3M
Cap. Flow %
18.73%
Top 10 Hldgs %
78.71%
Holding
56
New
4
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.69M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.68M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$248K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$60.7K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$44.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$36.1K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 6.8%
3 Technology 3.72%
4 Healthcare 3.22%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.33B
$438K 0.43%
23,714
-3,095
-12% -$60.7K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$427K 0.41%
9,225
+1,725
+23% +$80.3K
VGT icon
28
Vanguard Information Technology ETF
VGT
$138B
$422K 0.41%
10,568
-96
-0.9% -$3.92K
ENB icon
29
Enbridge
ENB
$121B
$409K 0.4%
10,468
+1,000
+11% +$39.1K
XOM icon
30
ExxonMobil
XOM
$642B
$398K 0.39%
3,608
+6
+0.2% +$643
CTAS icon
31
Cintas
CTAS
$84.4B
$383K 0.37%
3,392
+108
+3% +$11.7K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$382K 0.37%
2,160
+2
+0.1% +$345
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$371K 0.36%
3,520
– –
CSQ icon
34
Calamos Strategic Total Return Fund
CSQ
$3.21B
$338K 0.33%
25,167
-3,315
-12% -$44.8K
V icon
35
Visa
V
$689B
$328K 0.32%
1,577
– –
AFG icon
36
American Financial Group
AFG
$12B
$320K 0.31%
2,332
+32
+1% +$4.39K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$316K 0.31%
4,386
– –
KO icon
38
Coca-Cola
KO
$362B
$316K 0.31%
4,960
+308
+7% +$18.6K
ELV icon
39
Elevance Health
ELV
$82.1B
$314K 0.31%
613
– –
TSLA icon
40
Tesla
TSLA
$1.22T
$272K 0.26%
2,207
+50
+2% +$9.47K
GUT
41
Gabelli Utility Trust
GUT
$566M
$254K 0.25%
34,760
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$248K 0.24%
1,635
+1
+0.1% +$149
USB icon
43
US Bancorp
USB
$98.9B
$246K 0.24%
5,642
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$246K 0.24%
11,800
– –
PEP icon
45
PepsiCo
PEP
$191B
$241K 0.23%
1,332
– –
WMT icon
46
Walmart Inc
WMT
$889B
$238K 0.23%
5,034
– –
O icon
47
Realty Income
O
$61.1B
$228K 0.22%
3,600
– –
HD icon
48
Home Depot
HD
$335B
$228K 0.22%
721
– –
SJM icon
49
J.M. Smucker
SJM
$12.9B
$218K 0.21%
1,376
– –
ABT icon
50
Abbott
ABT
$182B
$209K 0.2%
+1,905
New +$197K
1
2
3

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TSS
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Kellett Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kellett Wealth Advisors held 56 positions worth $103M, up 26% from $82.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kellett Wealth Advisors deployed $19.3M of net new capital in Q4 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,758 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $60.7K trimmed.

  • Kellett Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 57,758 shares worth $8.16M.
  • Kellett Wealth Advisors added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022, an estimated $3.68M increase.
  • Kellett Wealth Advisors's biggest Q4 2022 reduction was PIMCO Dynamic Income Fund, cutting an estimated $60.7K.
  • Kellett Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $248K.
  • Kellett Wealth Advisors's ten largest holdings make up 79% of its $103M portfolio in Q4 2022.
  • Kellett Wealth Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Kellett Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $103M.

Based on Kellett Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.