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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$915K
4
VIS icon
Vanguard Industrials ETF
VIS
+$831K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$802K

Top Sells

1
+$6.9M
2
+$2.51M
3
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.72%
23,253
+2,792
27
$947K 0.66%
9,796
-522
28
$920K 0.64%
1,860
29
$890K 0.62%
5,417
+1,397
30
$812K 0.56%
5,694
+50
31
$802K 0.56%
8,383
+496
32
$770K 0.53%
4,227
+50
33
$759K 0.53%
6,532
+106
34
$696K 0.48%
11,975
-580
35
$686K 0.47%
4,049
+33
36
$636K 0.44%
2,351
-86
37
$633K 0.44%
14,153
+119
38
$623K 0.43%
10,069
+329
39
$602K 0.42%
2,861
+91
40
$563K 0.39%
3,276
+4
41
$557K 0.39%
3,027
+145
42
$457K 0.32%
3,628
+169
43
$456K 0.32%
+6,305
44
$454K 0.31%
869
+85
45
$452K 0.31%
5,000
-2,350
46
$410K 0.28%
1,030
+9
47
$406K 0.28%
2,688
+130
48
$400K 0.28%
8,128
+3,308
49
$368K 0.25%
16,729
+1,545
50
$360K 0.25%
+5,925
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