KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.63%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
63
New
8
Increased
25
Reduced
13
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$657K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 3 |
Exxon Mobil
XOM
|
$313K |
| 4 |
Merck
MRK
|
$311K |
| 5 |
AT&T
T
|
$293K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$820K |
| 2 |
Visa
V
|
$332K |
| 3 |
Analog Devices
ADI
|
$224K |
| 4 |
Apple
AAPL
|
$186K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $544K | 0.49% |
2,222
-152
| -6% | -$37.2K |
|
27
AbbVie
ABBV
$372B
| $543K | 0.49% |
4,027
+477
| +13% | +$64.3K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $442K | 0.4% |
9,225
-1,625
| -15% | -$77.8K |
|
29
US Bancorp
USB
$76B
| $419K | 0.38% |
12,680
+4,022
| +46% | +$133K |
|
30
Enbridge
ENB
$105B
| $392K | 0.36% |
10,546
+1,078
| +11% | +$40K |
|
31
Cintas
CTAS
$84.6B
| $373K | 0.34% |
750
-99
| -12% | -$49.2K |
|
32
PIMCO Dynamic Income Fund
PDI
$7.44B
| $370K | 0.34% |
19,731
-1,696
| -8% | -$31.8K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $348K | 0.32% |
3,220
| – | – |
|
34
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $334K | 0.3% |
22,667
| – | – |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $326K | 0.3% |
2,263
-200
| -8% | -$28.9K |
|
36
Coca-Cola
KO
$297B
| $311K | 0.28% |
5,165
+308
| +6% | +$18.5K |
|
|
37
Merck
MRK
$210B
| $311K | 0.28% |
+2,696
| New | +$311K |
|
38
PepsiCo
PEP
$204B
| $303K | 0.27% |
1,634
+301
| +23% | +$55.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $300K | 0.27% |
1,812
-351
| -16% | -$58.1K |
|
40
Walmart
WMT
$774B
| $298K | 0.27% |
1,897
+219
| +13% | +$34.4K |
|
|
41
AT&T
T
$209B
| $293K | 0.27% |
+18,398
| New | +$293K |
|
42
American Financial Group
AFG
$11.3B
| $288K | 0.26% |
2,424
+12
| +0.5% | +$1.43K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.25% |
4,386
| – | – |
|
44
Elevance Health
ELV
$71.8B
| $272K | 0.25% |
613
| – | – |
|
45
Abbott
ABT
$231B
| $248K | 0.23% |
+2,278
| New | +$248K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $231K | 0.21% |
2,293
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $224K | 0.2% |
+551
| New | +$224K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $224K | 0.2% |
506
+2
| +0.4% | +$886 |
|
49
MGM Resorts International
MGM
$10.8B
| $224K | 0.2% |
5,100
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222K | 0.2% |
+1,276
| New | +$222K |
|