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
$104M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$325K
3
+$296K
4
MGM icon
MGM Resorts International
MGM
+$227K
5
ADI icon
Analog Devices
ADI
+$224K

Top Sells

1
+$356K
2
+$248K
3
+$242K
4
HD icon
Home Depot
HD
+$228K
5
PG icon
Procter & Gamble
PG
+$218K

Sector Composition

1 Financials 7.93%
2 Consumer Staples 6.42%
3 Technology 4.59%
4 Healthcare 2.78%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.46%
2,317
+110
27
$436K 0.42%
1,131
-190
28
$396K 0.38%
3,614
+6
29
$393K 0.38%
3,396
+4
30
$386K 0.37%
21,427
-2,287
31
$361K 0.35%
9,468
-1,000
32
$353K 0.34%
3,220
-300
33
$342K 0.33%
2,463
-1,042
34
$335K 0.32%
2,163
+3
35
$332K 0.32%
1,471
-106
36
$317K 0.31%
22,667
-2,500
37
$312K 0.3%
8,658
+3,016
38
$304K 0.29%
4,386
39
$301K 0.29%
4,857
-103
40
$293K 0.28%
2,412
+80
41
$282K 0.27%
613
42
$247K 0.24%
5,034
43
$243K 0.23%
1,333
+1
44
$233K 0.22%
2,293
-67
45
$228K 0.22%
3,600
46
$227K 0.22%
32,537
-2,223
47
$227K 0.22%
+5,100
48
$224K 0.22%
+1,137
49
$216K 0.21%
1,375
-1
50
$210K 0.2%
+4,012
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