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
$134M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.69M
3
+$5.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.77M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.61M

Top Sells

1
+$22.6M
2
+$8.72M
3
+$4.66M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$283K

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 Change
in Stake 		Capital Flow
26
$952K 0.71%
+11,909
27
$883K 0.66%
5,814
-140
28
$840K 0.63%
20,461
+812
29
$799K 0.59%
1,371
+70
30
$774K 0.58%
5,644
+26
31
$674K 0.5%
7,887
+3,964
32
$653K 0.49%
12,555
+2,030
33
$647K 0.48%
4,177
34
$642K 0.48%
6,426
-113
35
$634K 0.47%
4,016
-55,238
36
$611K 0.45%
2,437
+115
37
$607K 0.45%
14,034
+24
38
$592K 0.44%
+4,020
39
$558K 0.41%
9,740
+5,845
40
$556K 0.41%
2,770
41
$515K 0.38%
+2,882
42
$493K 0.37%
3,272
+264
43
$489K 0.36%
1,969
-418
44
$394K 0.29%
+3,459
45
$385K 0.29%
1,021
-735
46
$373K 0.28%
784
+245
47
$364K 0.27%
7,350
+1,000
48
$357K 0.27%
2,558
+98
49
$346K 0.26%
+15,184
50
$344K 0.26%
9,546
+1,618
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