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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
+1.67%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$924K
Cap. Flow
-$35.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
78.75%
Holding
59
New
5
Increased
16
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$644K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$303K
4
MGM icon
MGM Resorts International
MGM
+$212K
5
ADI icon
Analog Devices
ADI
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$319K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K
3
HD icon
Home Depot
HD
+$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$223K
5
PG icon
Procter & Gamble
PG
+$209K

Sector Composition

Rank Sector Weight
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
TSLA icon
26
Tesla
TSLA
$1.2T
$481K 0.46%
2,317
+110
+5% +$19.2K
VGT icon
27
Vanguard Information Technology ETF
VGT
$134B
$436K 0.42%
9,048
-1,520
-14% -$67.2K
XOM icon
28
ExxonMobil
XOM
$654B
$396K 0.38%
3,614
+6
+0.2% +$664
CTAS icon
29
Cintas
CTAS
$87.4B
$393K 0.38%
3,396
+4
+0.1% +$441
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.4B
$386K 0.37%
21,427
-2,287
-10% -$44.8K
ENB icon
31
Enbridge
ENB
$121B
$361K 0.35%
9,468
-1,000
-10% -$39.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$353K 0.34%
3,220
-300
-9% -$32.5K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$342K 0.33%
2,463
-1,042
-30% -$147K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$335K 0.32%
2,163
+3
+0.1% +$484
V icon
35
Visa
V
$707B
$332K 0.32%
1,471
-106
-7% -$23.6K
CSQ icon
36
Calamos Strategic Total Return Fund
CSQ
$3.14B
$317K 0.31%
22,667
-2,500
-10% -$34.9K
USB icon
37
US Bancorp
USB
$99.4B
$312K 0.3%
8,658
+3,016
+53% +$134K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$304K 0.29%
4,386
– –
KO icon
39
Coca-Cola
KO
$388B
$301K 0.29%
4,857
-103
-2% -$6.24K
AFG icon
40
American Financial Group
AFG
$12.1B
$293K 0.28%
2,412
+80
+3% +$10.5K
ELV icon
41
Elevance Health
ELV
$83.1B
$282K 0.27%
613
– –
WMT icon
42
Walmart Inc
WMT
$901B
$247K 0.24%
5,034
– –
PEP icon
43
PepsiCo
PEP
$197B
$243K 0.23%
1,333
+1
+0.1% +$175
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$233K 0.22%
11,465
-335
-3% -$6.88K
O icon
45
Realty Income
O
$61.4B
$228K 0.22%
3,600
– –
GUT
46
Gabelli Utility Trust
GUT
$564M
$227K 0.22%
32,537
-2,223
-6% -$15.8K
MGM icon
47
MGM Resorts International
MGM
$11.7B
$227K 0.22%
+5,100
New +$212K
ADI icon
48
Analog Devices
ADI
$174B
$224K 0.22%
+1,137
New +$204K
SJM icon
49
J.M. Smucker
SJM
$13.6B
$216K 0.21%
1,375
-1
-0.1% -$152
CSCO icon
50
Cisco
CSCO
$457B
$210K 0.2%
+4,012
New +$196K
1
2
3

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Kellett Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kellett Wealth Advisors held 59 positions worth $104M, up 0.9% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kellett Wealth Advisors's Q1 2023 filing shows 5 new, 16 increased, 26 reduced and 4 closed positions. Its largest new stake was MGM Resorts International: 5,100 shares worth $227K. The largest sale was Apple, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.

  • Kellett Wealth Advisors's largest Q1 2023 buy was MGM Resorts International: 5,100 shares worth $227K.
  • Kellett Wealth Advisors added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023, an estimated $644K increase.
  • Kellett Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $319K.
  • Kellett Wealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $248K.
  • Kellett Wealth Advisors's ten largest holdings make up 79% of its $104M portfolio in Q1 2023.
  • Kellett Wealth Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Kellett Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $104M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.