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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
-3.06%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.61M
(+6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
71
New
13
Increased
33
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.78M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.34M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$667K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.06M |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$690K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.18% |
| 2 | Consumer Staples | 6.3% |
| 3 | Technology | 4.26% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.22T
| $597K | 0.51% |
2,387
+60
| +3% | +$15.4K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $588K | 0.5% |
1,756
+124
| +8% | +$43K |
|
28
Vanguard Health Care ETF
VHT
$18.3B
| $546K | 0.47% |
2,322
+100
| +5% | +$24.4K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $520K | 0.45% |
10,525
+1,300
| +14% | +$65.2K |
|
|
30
iShares Russell 2000 ETF
IWM
$80.3B
| $490K | 0.42% |
+2,770
| New | +$520K |
|
31
Vanguard Industrials ETF
VIS
$8.26B
| $484K | 0.41% |
+2,483
| New | +$510K |
|
32
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $475K | 0.41% |
+7,088
| New | +$500K |
|
33
US Bancorp
USB
$98.9B
| $463K | 0.4% |
14,010
+1,330
| +10% | +$48.5K |
|
34
PepsiCo
PEP
$191B
| $391K | 0.33% |
2,305
+671
| +41% | +$122K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.98B
| $366K | 0.31% |
+2,003
| New | +$386K |
|
36
Vanguard Communication Services ETF
VOX
$5.6B
| $364K | 0.31% |
+3,461
| New | +$374K |
|
37
Cintas
CTAS
$84.4B
| $362K | 0.31% |
3,008
+8
| +0.3% | +$996 |
|
38
Alphabet (Google) Class A
GOOGL
$3.99T
| $322K | 0.28% |
2,460
+620
| +34% | +$80.2K |
|
39
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $319K | 0.27% |
22,667
| – | – |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $315K | 0.27% |
+6,980
| New | +$305K |
|
41
Blackstone
BX
$106B
| $304K | 0.26% |
+2,841
| New | +$296K |
|
42
Walmart Inc
WMT
$889B
| $303K | 0.26% |
5,691
| – | – |
|
43
Bristol-Myers Squibb
BMY
$128B
| $295K | 0.25% |
5,079
+693
| +16% | +$42.5K |
|
44
iShares US Financials ETF
IYF
$4.68B
| $293K | 0.25% |
+3,923
| New | +$302K |
|
45
Johnson & Johnson
JNJ
$641B
| $293K | 0.25% |
1,880
+68
| +4% | +$11.2K |
|
46
Coca-Cola
KO
$362B
| $290K | 0.25% |
5,174
+9
| +0.2% | +$540 |
|
47
AT&T
T
$167B
| $284K | 0.24% |
18,880
+482
| +3% | +$7.07K |
|
48
PIMCO Dynamic Income Fund
PDI
$7.33B
| $283K | 0.24% |
16,394
-3,337
| -17% | -$61.5K |
|
49
Merck
MRK
$323B
| $278K | 0.24% |
2,697
+1
| +0% | +$108 |
|
50
NVIDIA
NVDA
$4.76T
| $276K | 0.24% |
+6,350
| New | +$285K |
|
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Kellett Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Kellett Wealth Advisors held 71 positions worth $117M, up 6% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Kellett Wealth Advisors deployed $10.5M of net new capital in Q3 2023, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 19,363 shares worth $642K.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.17M trimmed.
- Kellett Wealth Advisors's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 19,363 shares worth $642K.
- Kellett Wealth Advisors added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $5.52M increase.
- Kellett Wealth Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.17M.
- Kellett Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $1.06M.
- Kellett Wealth Advisors's ten largest holdings make up 76% of its $117M portfolio in Q3 2023.
- Kellett Wealth Advisors opened 13 new positions and closed 9 in Q3 2023.
- Kellett Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $117M.
Based on Kellett Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.