KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-3.06%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
71
New
13
Increased
33
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.28M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$642K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$490K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $597K | 0.51% |
2,387
+60
| +3% | +$15K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $588K | 0.5% |
1,756
+124
| +8% | +$41.5K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $546K | 0.47% |
2,322
+100
| +5% | +$23.5K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $520K | 0.45% |
10,525
+1,300
| +14% | +$64.3K |
|
|
30
iShares Russell 2000 ETF
IWM
$67B
| $490K | 0.42% |
+2,770
| New | +$490K |
|
31
Vanguard Industrials ETF
VIS
$6.14B
| $484K | 0.41% |
+2,483
| New | +$484K |
|
32
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $475K | 0.41% |
+7,088
| New | +$475K |
|
33
US Bancorp
USB
$76B
| $463K | 0.4% |
14,010
+1,330
| +10% | +$44K |
|
34
PepsiCo
PEP
$204B
| $391K | 0.33% |
2,305
+671
| +41% | +$114K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $366K | 0.31% |
+2,003
| New | +$366K |
|
36
Vanguard Communication Services ETF
VOX
$5.64B
| $364K | 0.31% |
+3,461
| New | +$364K |
|
37
Cintas
CTAS
$84.6B
| $362K | 0.31% |
752
+2
| +0.3% | +$962 |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $322K | 0.28% |
2,460
+620
| +34% | +$81.1K |
|
39
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $319K | 0.27% |
22,667
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $315K | 0.27% |
+3,490
| New | +$315K |
|
41
Blackstone
BX
$134B
| $304K | 0.26% |
+2,841
| New | +$304K |
|
42
Walmart
WMT
$774B
| $303K | 0.26% |
1,897
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.25% |
5,079
+693
| +16% | +$40.2K |
|
44
iShares US Financials ETF
IYF
$4.06B
| $293K | 0.25% |
+3,923
| New | +$293K |
|
45
Johnson & Johnson
JNJ
$427B
| $293K | 0.25% |
1,880
+68
| +4% | +$10.6K |
|
46
Coca-Cola
KO
$297B
| $290K | 0.25% |
5,174
+9
| +0.2% | +$504 |
|
47
AT&T
T
$209B
| $284K | 0.24% |
18,880
+482
| +3% | +$7.24K |
|
48
PIMCO Dynamic Income Fund
PDI
$7.44B
| $283K | 0.24% |
16,394
-3,337
| -17% | -$57.7K |
|
49
Merck
MRK
$210B
| $278K | 0.24% |
2,697
+1
| +0% | +$103 |
|
50
NVIDIA
NVDA
$4.24T
| $276K | 0.24% |
+635
| New | +$276K |
|