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
$117M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.51M
3
+$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$642K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

1
+$2.08M
2
+$1.3M
3
+$1.06M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$686K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$398K

Sector Composition

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
$597K 0.51%
2,387
+60
27
$588K 0.5%
1,756
+124
28
$546K 0.47%
2,322
+100
29
$520K 0.45%
10,525
+1,300
30
$490K 0.42%
+2,770
31
$484K 0.41%
+2,483
32
$475K 0.41%
+7,088
33
$463K 0.4%
14,010
+1,330
34
$391K 0.33%
2,305
+671
35
$366K 0.31%
+2,003
36
$364K 0.31%
+3,461
37
$362K 0.31%
3,008
+8
38
$322K 0.28%
2,460
+620
39
$319K 0.27%
22,667
40
$315K 0.27%
+3,490
41
$304K 0.26%
+2,841
42
$303K 0.26%
5,691
43
$295K 0.25%
5,079
+693
44
$293K 0.25%
+3,923
45
$293K 0.25%
1,880
+68
46
$290K 0.25%
5,174
+9
47
$284K 0.24%
18,880
+482
48
$283K 0.24%
16,394
-3,337
49
$278K 0.24%
2,697
+1
50
$276K 0.24%
+6,350
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