KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+11.05%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+26%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
56
New
4
Increased
23
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$248K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$57.2K |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$44.5K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Dynamic Income Fund
PDI
$7.44B
| $438K | 0.43% |
23,714
-3,095
| -12% | -$57.2K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $427K | 0.41% |
9,225
+1,725
| +23% | +$79.8K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $422K | 0.41% |
1,321
-12
| -0.9% | -$3.83K |
|
29
Enbridge
ENB
$105B
| $409K | 0.4% |
10,468
+1,000
| +11% | +$39.1K |
|
30
Exxon Mobil
XOM
$487B
| $398K | 0.39% |
3,608
+6
| +0.2% | +$662 |
|
31
Cintas
CTAS
$84.6B
| $383K | 0.37% |
848
+27
| +3% | +$12.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $382K | 0.37% |
2,160
+2
| +0.1% | +$353 |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $371K | 0.36% |
3,520
| – | – |
|
|
34
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $338K | 0.33% |
25,167
-3,315
| -12% | -$44.5K |
|
35
Visa
V
$683B
| $328K | 0.32% |
1,577
| – | – |
|
36
American Financial Group
AFG
$11.3B
| $320K | 0.31% |
2,332
+32
| +1% | +$4.39K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.31% |
4,386
| – | – |
|
38
Coca-Cola
KO
$297B
| $316K | 0.31% |
4,960
+308
| +7% | +$19.6K |
|
39
Elevance Health
ELV
$71.8B
| $314K | 0.31% |
613
| – | – |
|
40
Tesla
TSLA
$1.08T
| $272K | 0.26% |
2,207
+50
| +2% | +$6.16K |
|
|
GUT
41
Gabelli Utility Trust
GUT
$522M
| $254K | 0.25% |
33,879
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $248K | 0.24% |
1,635
+1
| +0.1% | +$152 |
|
43
US Bancorp
USB
$76B
| $246K | 0.24% |
5,642
| – | – |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $246K | 0.24% |
2,360
| – | – |
|
45
PepsiCo
PEP
$204B
| $241K | 0.23% |
1,332
| – | – |
|
46
Walmart
WMT
$774B
| $238K | 0.23% |
1,678
| – | – |
|
47
Realty Income
O
$53.7B
| $228K | 0.22% |
3,600
| – | – |
|
48
Home Depot
HD
$405B
| $228K | 0.22% |
721
| – | – |
|
49
J.M. Smucker
SJM
$11.8B
| $218K | 0.21% |
1,376
| – | – |
|
50
Abbott
ABT
$231B
| $209K | 0.2% |
+1,905
| New | +$209K |
|