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
$103M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.81M
3
+$3.72M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$248K
2
+$246K
3
+$57.2K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$44.5K
5
VO icon
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 Change
in Stake 		Capital Flow
26
$438K 0.43%
23,714
-3,095
27
$427K 0.41%
9,225
+1,725
28
$422K 0.41%
1,321
-12
29
$409K 0.4%
10,468
+1,000
30
$398K 0.39%
3,608
+6
31
$383K 0.37%
3,392
+108
32
$382K 0.37%
2,160
+2
33
$371K 0.36%
3,520
34
$338K 0.33%
25,167
-3,315
35
$328K 0.32%
1,577
36
$320K 0.31%
2,332
+32
37
$316K 0.31%
4,386
38
$316K 0.31%
4,960
+308
39
$314K 0.31%
613
40
$272K 0.26%
2,207
+50
41
$254K 0.25%
34,760
42
$248K 0.24%
1,635
+1
43
$246K 0.24%
5,642
44
$246K 0.24%
2,360
45
$241K 0.23%
1,332
46
$238K 0.23%
5,034
47
$228K 0.22%
3,600
48
$228K 0.22%
721
49
$218K 0.21%
1,376
50
$209K 0.2%
+1,905
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