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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
+3.63%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.11M
Cap. Flow
+$2.74M
Cap. Flow %
2.49%
Top 10 Hldgs %
76.96%
Holding
63
New
8
Increased
25
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$653K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
3
XOM icon
ExxonMobil
XOM
+$318K
4
T icon
AT&T
T
+$313K
5
MRK icon
Merck
MRK
+$306K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$809K
2
V icon
Visa
V
+$332K
3
ADI icon
Analog Devices
ADI
+$224K
4
AAPL icon
Apple
AAPL
+$167K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$120K

Sector Composition

Rank Sector Weight
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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.3B
$544K 0.49%
2,222
-152
-6% -$37K
ABBV icon
27
AbbVie
ABBV
$454B
$543K 0.49%
4,027
+477
+13% +$69.9K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$442K 0.4%
9,225
-1,625
-15% -$75.4K
USB icon
29
US Bancorp
USB
$98.9B
$419K 0.38%
12,680
+4,022
+46% +$130K
ENB icon
30
Enbridge
ENB
$121B
$392K 0.36%
10,546
+1,078
+11% +$41.1K
CTAS icon
31
Cintas
CTAS
$84.4B
$373K 0.34%
3,000
-396
-12% -$46.5K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.33B
$370K 0.34%
19,731
-1,696
-8% -$30.9K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$348K 0.32%
3,220
– –
CSQ icon
34
Calamos Strategic Total Return Fund
CSQ
$3.21B
$334K 0.3%
22,667
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$326K 0.3%
2,263
-200
-8% -$28.1K
KO icon
36
Coca-Cola
KO
$362B
$311K 0.28%
5,165
+308
+6% +$19.2K
MRK icon
37
Merck
MRK
$323B
$311K 0.28%
+2,696
New +$306K
PEP icon
38
PepsiCo
PEP
$191B
$303K 0.27%
1,634
+301
+23% +$56.2K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$300K 0.27%
1,812
-351
-16% -$56.7K
WMT icon
40
Walmart Inc
WMT
$889B
$298K 0.27%
5,691
+657
+13% +$33.1K
T icon
41
AT&T
T
$167B
$293K 0.27%
+18,398
New +$313K
AFG icon
42
American Financial Group
AFG
$12B
$288K 0.26%
2,424
+12
+0.5% +$1.41K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$281K 0.25%
4,386
– –
ELV icon
44
Elevance Health
ELV
$82.1B
$272K 0.25%
613
– –
ABT icon
45
Abbott
ABT
$182B
$248K 0.23%
+2,278
New +$243K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$231K 0.21%
11,465
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$224K 0.2%
+551
New +$213K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$224K 0.2%
506
+2
+0.4% +$839
MGM icon
49
MGM Resorts International
MGM
$11.8B
$224K 0.2%
5,100
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$222K 0.2%
+2,552
New +$201K
1
2
3

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TSS
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Kellett Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kellett Wealth Advisors held 63 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kellett Wealth Advisors's Q2 2023 filing shows 8 new, 25 increased, 13 reduced and 5 closed positions. Its largest new stake was AT&T: 18,398 shares worth $293K. The largest sale was Schwab US Dividend Equity ETF, an estimated $809K.

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

  • Kellett Wealth Advisors's largest Q2 2023 buy was AT&T: 18,398 shares worth $293K.
  • Kellett Wealth Advisors added most to Procter & Gamble in Q2 2023, an estimated $653K increase.
  • Kellett Wealth Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $809K.
  • Kellett Wealth Advisors fully exited Visa in Q2 2023, selling an estimated $332K.
  • Kellett Wealth Advisors's ten largest holdings make up 77% of its $110M portfolio in Q2 2023.
  • Kellett Wealth Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Kellett Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.