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
$110M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$506K
3
+$313K
4
MRK icon
Merck
MRK
+$311K
5
T icon
AT&T
T
+$293K

Top Sells

1
+$820K
2
+$332K
3
+$224K
4
AAPL icon
Apple
AAPL
+$186K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$122K

Sector Composition

1 Financials 7.98%
2 Consumer Staples 6.83%
3 Technology 4.67%
4 Healthcare 3.22%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.49%
2,222
-152
27
$543K 0.49%
4,027
+477
28
$442K 0.4%
9,225
-1,625
29
$419K 0.38%
12,680
+4,022
30
$392K 0.36%
10,546
+1,078
31
$373K 0.34%
3,000
-396
32
$370K 0.34%
19,731
-1,696
33
$348K 0.32%
3,220
34
$334K 0.3%
22,667
35
$326K 0.3%
2,263
-200
36
$311K 0.28%
5,165
+308
37
$311K 0.28%
+2,696
38
$303K 0.27%
1,634
+301
39
$300K 0.27%
1,812
-351
40
$298K 0.27%
5,691
+657
41
$293K 0.27%
+18,398
42
$288K 0.26%
2,424
+12
43
$281K 0.25%
4,386
44
$272K 0.25%
613
45
$248K 0.23%
+2,278
46
$231K 0.21%
2,293
47
$224K 0.2%
+551
48
$224K 0.2%
506
+2
49
$224K 0.2%
5,100
50
$222K 0.2%
+1,276
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