KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+1.67%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$89.2K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
59
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$626K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$325K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$296K |
| 4 |
MGM Resorts International
MGM
|
$227K |
| 5 |
Analog Devices
ADI
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$248K |
| 3 |
Invesco QQQ Trust
QQQ
|
$242K |
| 4 |
Home Depot
HD
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $481K | 0.46% |
2,317
+110
| +5% | +$22.8K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $436K | 0.42% |
1,131
-190
| -14% | -$73.2K |
|
28
Exxon Mobil
XOM
$487B
| $396K | 0.38% |
3,614
+6
| +0.2% | +$658 |
|
29
Cintas
CTAS
$84.6B
| $393K | 0.38% |
849
+1
| +0.1% | +$463 |
|
30
PIMCO Dynamic Income Fund
PDI
$7.44B
| $386K | 0.37% |
21,427
-2,287
| -10% | -$41.2K |
|
31
Enbridge
ENB
$105B
| $361K | 0.35% |
9,468
-1,000
| -10% | -$38.2K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $353K | 0.34% |
3,220
-300
| -9% | -$32.9K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $342K | 0.33% |
2,463
-1,042
| -30% | -$145K |
|
34
Johnson & Johnson
JNJ
$427B
| $335K | 0.32% |
2,163
+3
| +0.1% | +$465 |
|
35
Visa
V
$683B
| $332K | 0.32% |
1,471
-106
| -7% | -$23.9K |
|
36
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $317K | 0.31% |
22,667
-2,500
| -10% | -$35K |
|
37
US Bancorp
USB
$76B
| $312K | 0.3% |
8,658
+3,016
| +53% | +$109K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.29% |
4,386
| – | – |
|
39
Coca-Cola
KO
$297B
| $301K | 0.29% |
4,857
-103
| -2% | -$6.39K |
|
40
American Financial Group
AFG
$11.3B
| $293K | 0.28% |
2,412
+80
| +3% | +$9.72K |
|
41
Elevance Health
ELV
$71.8B
| $282K | 0.27% |
613
| – | – |
|
42
Walmart
WMT
$774B
| $247K | 0.24% |
1,678
| – | – |
|
43
PepsiCo
PEP
$204B
| $243K | 0.23% |
1,333
+1
| +0.1% | +$182 |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $233K | 0.22% |
2,293
-67
| -3% | -$6.81K |
|
45
Realty Income
O
$53.7B
| $228K | 0.22% |
3,600
| – | – |
|
|
GUT
46
Gabelli Utility Trust
GUT
$522M
| $227K | 0.22% |
31,712
-2,167
| -6% | -$15.5K |
|
|
47
MGM Resorts International
MGM
$10.8B
| $227K | 0.22% |
+5,100
| New | +$227K |
|
|
48
Analog Devices
ADI
$124B
| $224K | 0.22% |
+1,137
| New | +$224K |
|
49
J.M. Smucker
SJM
$11.8B
| $216K | 0.21% |
1,375
-1
| -0.1% | -$157 |
|
50
Cisco
CSCO
$274B
| $210K | 0.2% |
+4,012
| New | +$210K |
|