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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
+10.51%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
82
New
20
Increased
37
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.35M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.47M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.02M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$4.66M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$3.89M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Utilities ETF
IDU
$1.39B
| $952K | 0.71% |
+11,909
| New | +$912K |
|
27
Amazon
AMZN
$2.49T
| $883K | 0.66% |
5,814
-140
| -2% | -$19.6K |
|
28
iShares Core Dividend ETF
DIVB
$1.67B
| $840K | 0.63% |
20,461
+812
| +4% | +$31K |
|
29
Eli Lilly
LLY
$1.07T
| $799K | 0.59% |
1,371
+70
| +5% | +$40.9K |
|
|
VPU
30
Vanguard Utilities ETF
VPU
$8.72B
| $774K | 0.58% |
5,644
+26
| +0.5% | +$3.43K |
|
31
iShares US Financials ETF
IYF
$4.68B
| $674K | 0.5% |
7,887
+3,964
| +101% | +$309K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $653K | 0.49% |
12,555
+2,030
| +19% | +$101K |
|
33
AbbVie
ABBV
$454B
| $647K | 0.48% |
4,177
| – | – |
|
34
ExxonMobil
XOM
$642B
| $642K | 0.48% |
6,426
-113
| -2% | -$11.9K |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $634K | 0.47% |
4,016
-55,238
| -93% | -$8.02M |
|
36
Vanguard Health Care ETF
VHT
$18.3B
| $611K | 0.45% |
2,437
+115
| +5% | +$27.2K |
|
37
US Bancorp
USB
$98.9B
| $607K | 0.45% |
14,034
+24
| +0.2% | +$877 |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $592K | 0.44% |
+4,020
| New | +$557K |
|
39
iShares US Healthcare ETF
IYH
$3.38B
| $558K | 0.41% |
9,740
+5,845
| +150% | +$318K |
|
40
iShares Russell 2000 ETF
IWM
$80.3B
| $556K | 0.41% |
2,770
| – | – |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $515K | 0.38% |
+5,764
| New | +$477K |
|
42
Cintas
CTAS
$84.4B
| $493K | 0.37% |
3,272
+264
| +9% | +$35.4K |
|
43
Tesla
TSLA
$1.22T
| $489K | 0.36% |
1,969
-418
| -18% | -$99.3K |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $394K | 0.29% |
+3,459
| New | +$363K |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $385K | 0.29% |
1,021
-735
| -42% | -$257K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $373K | 0.28% |
784
+245
| +45% | +$109K |
|
47
NVIDIA
NVDA
$4.76T
| $364K | 0.27% |
7,350
+1,000
| +16% | +$46.3K |
|
48
Alphabet (Google) Class A
GOOGL
$3.99T
| $357K | 0.27% |
2,558
+98
| +4% | +$13.2K |
|
49
iShares US Telecommunications ETF
IYZ
$1.18B
| $346K | 0.26% |
+15,184
| New | +$326K |
|
50
Enbridge
ENB
$121B
| $344K | 0.26% |
9,546
+1,618
| +20% | +$54.6K |
|
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Kellett Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Kellett Wealth Advisors held 82 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kellett Wealth Advisors deployed $6.45M of net new capital in Q4 2023, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 35,176 shares worth $1.67M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $21.2M trimmed.
- Kellett Wealth Advisors's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 35,176 shares worth $1.67M.
- Kellett Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $7.98M increase.
- Kellett Wealth Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.2M.
- Kellett Wealth Advisors fully exited VanEck Emerging Markets High Yield Bond ETF in Q4 2023, selling an estimated $4.66M.
- Kellett Wealth Advisors's ten largest holdings make up 65% of its $134M portfolio in Q4 2023.
- Kellett Wealth Advisors opened 20 new positions and closed 2 in Q4 2023.
- Kellett Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $134M.
Based on Kellett Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.