KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+10.51%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
82
New
20
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.77M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.61M |
Top Sells
Sector Composition
| 1 | Financials | 7.32% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 4.43% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Utilities ETF
IDU
$1.65B
| $952K | 0.71% | +11,909 | New | +$952K |
|
27
Amazon
AMZN
$2.44T
| $883K | 0.66% | 5,814 -140 | -2% | -$21.3K |
|
28
iShares Core Dividend ETF
DIVB
$970M
| $840K | 0.63% | 20,461 +812 | +4% | +$33.3K |
|
29
Eli Lilly
LLY
$657B
| $799K | 0.59% | 1,371 +70 | +5% | +$40.8K |
|
30
Vanguard Utilities ETF
VPU
$7.27B
| $774K | 0.58% | 5,644 +26 | +0.5% | +$3.56K |
|
31
iShares US Financials ETF
IYF
$4.06B
| $674K | 0.5% | 7,887 +3,964 | +101% | +$339K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $653K | 0.49% | 12,555 +2,030 | +19% | +$106K |
|
33
AbbVie
ABBV
$372B
| $647K | 0.48% | 4,177 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $642K | 0.48% | 6,426 -113 | -2% | -$11.3K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $634K | 0.47% | 4,016 -55,238 | -93% | -$8.72M |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $611K | 0.45% | 2,437 +115 | +5% | +$28.8K |
|
37
US Bancorp
USB
$76B
| $607K | 0.45% | 14,034 +24 | +0.2% | +$1.04K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $592K | 0.44% | +4,020 | New | +$592K |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $558K | 0.41% | 1,948 +1,169 | +150% | +$335K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $556K | 0.41% | 2,770 | – | – |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $515K | 0.38% | +2,882 | New | +$515K |
|
42
Cintas
CTAS
$84.6B
| $493K | 0.37% | 818 +66 | +9% | +$39.8K |
|
43
Tesla
TSLA
$1.08T
| $489K | 0.36% | 1,969 -418 | -18% | -$104K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $394K | 0.29% | +3,459 | New | +$394K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $385K | 0.29% | 1,021 -735 | -42% | -$277K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $373K | 0.28% | 784 +245 | +45% | +$116K |
|
47
NVIDIA
NVDA
$4.24T
| $364K | 0.27% | 735 +100 | +16% | +$49.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $357K | 0.27% | 2,558 +98 | +4% | +$13.7K |
|
49
iShares US Telecommunications ETF
IYZ
$619M
| $346K | 0.26% | +15,184 | New | +$346K |
|
50
Enbridge
ENB
$105B
| $344K | 0.26% | 9,546 +1,618 | +20% | +$58.3K |
|