KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+7.65%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
86
New
6
Increased
43
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$915K |
| 4 |
Vanguard Industrials ETF
VIS
|
$831K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$802K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.51M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
$822K |
| 4 |
Invesco QQQ Trust
QQQ
|
$726K |
| 5 |
NVIDIA
NVDA
|
$212K |
Sector Composition
| 1 | Consumer Staples | 6.46% |
| 2 | Technology | 4.2% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend ETF
DIVB
$970M
| $1.03M | 0.72% |
23,253
+2,792
| +14% | +$124K |
|
27
Duke Energy
DUK
$95.3B
| $947K | 0.66% |
9,796
-522
| -5% | -$50.5K |
|
28
UnitedHealth
UNH
$281B
| $920K | 0.64% |
1,860
| – | – |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $890K | 0.62% |
5,417
+1,397
| +35% | +$230K |
|
30
Vanguard Utilities ETF
VPU
$7.27B
| $812K | 0.56% |
5,694
+50
| +0.9% | +$7.13K |
|
31
iShares US Financials ETF
IYF
$4.06B
| $802K | 0.56% |
8,383
+496
| +6% | +$47.4K |
|
32
AbbVie
ABBV
$372B
| $770K | 0.53% |
4,227
+50
| +1% | +$9.11K |
|
33
Exxon Mobil
XOM
$487B
| $759K | 0.53% |
6,532
+106
| +2% | +$12.3K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $696K | 0.48% |
11,975
-580
| -5% | -$33.7K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $686K | 0.47% |
4,049
+33
| +0.8% | +$5.59K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $636K | 0.44% |
2,351
-86
| -4% | -$23.3K |
|
37
US Bancorp
USB
$76B
| $633K | 0.44% |
14,153
+119
| +0.8% | +$5.32K |
|
38
iShares US Healthcare ETF
IYH
$2.75B
| $623K | 0.43% |
10,069
+8,121
| +417% | +$503K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $602K | 0.42% |
2,861
+91
| +3% | +$19.1K |
|
40
Cintas
CTAS
$84.6B
| $563K | 0.39% |
819
+1
| +0.1% | +$687 |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $557K | 0.39% |
3,027
+145
| +5% | +$26.7K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $457K | 0.32% |
3,628
+169
| +5% | +$21.3K |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $456K | 0.32% |
+6,305
| New | +$456K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 0.31% |
869
+85
| +11% | +$44.4K |
|
|
45
NVIDIA
NVDA
$4.24T
| $452K | 0.31% |
500
-235
| -32% | -$212K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $410K | 0.28% |
1,030
+9
| +0.9% | +$3.58K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.28% |
2,688
+130
| +5% | +$19.6K |
|
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $400K | 0.28% |
8,128
+3,308
| +69% | +$163K |
|
49
iShares US Telecommunications ETF
IYZ
$619M
| $368K | 0.25% |
16,729
+1,545
| +10% | +$34K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $360K | 0.25% |
+5,925
| New | +$360K |
|