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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
+7.65%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10M
Cap. Flow
-$170K
Cap. Flow %
-0.12%
Top 10 Hldgs %
63.29%
Holding
86
New
5
Increased
43
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$870K
4
VIS icon
Vanguard Industrials ETF
VIS
+$773K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$772K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$777K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

Rank Sector Weight
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
DIVB icon
26
iShares Core Dividend ETF
DIVB
$1.67B
$1.03M 0.72%
23,253
+2,792
+14% +$117K
DUK icon
27
Duke Energy
DUK
$100B
$947K 0.66%
9,796
-522
-5% -$49.5K
UNH icon
28
UnitedHealth
UNH
$379B
$920K 0.64%
1,860
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$890K 0.62%
5,417
+1,397
+35% +$218K
VPU
30
Vanguard Utilities ETF
VPU
$8.72B
$812K 0.56%
5,694
+50
+0.9% +$6.76K
IYF icon
31
iShares US Financials ETF
IYF
$4.68B
$802K 0.56%
8,383
+496
+6% +$44.2K
ABBV icon
32
AbbVie
ABBV
$454B
$770K 0.53%
4,227
+50
+1% +$8.62K
XOM icon
33
ExxonMobil
XOM
$642B
$759K 0.53%
6,532
+106
+2% +$11.1K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$696K 0.48%
11,975
-580
-5% -$31K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$686K 0.47%
4,049
+33
+0.8% +$5.3K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$636K 0.44%
2,351
-86
-4% -$22.6K
USB icon
37
US Bancorp
USB
$98.9B
$633K 0.44%
14,153
+119
+0.8% +$5.02K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.38B
$623K 0.43%
10,069
+329
+3% +$19.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$602K 0.42%
2,861
+91
+3% +$18.2K
CTAS icon
40
Cintas
CTAS
$84.4B
$563K 0.39%
3,276
+4
+0.1% +$616
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$557K 0.39%
6,054
+290
+5% +$25.8K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$457K 0.32%
3,628
+169
+5% +$19.9K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.78B
$456K 0.32%
+6,305
New +$455K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$454K 0.31%
869
+85
+11% +$42.3K
NVDA icon
45
NVIDIA
NVDA
$4.76T
$452K 0.31%
5,000
-2,350
-32% -$170K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$410K 0.28%
1,030
+9
+0.9% +$3.47K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$406K 0.28%
2,688
+130
+5% +$18.6K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$400K 0.28%
8,128
+3,308
+69% +$157K
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.18B
$368K 0.25%
16,729
+1,545
+10% +$34.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$360K 0.25%
+5,925
New +$335K
1
2
3 4

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Kellett Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kellett Wealth Advisors held 86 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kellett Wealth Advisors's Q1 2024 filing shows 5 new, 43 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,305 shares worth $456K. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Kellett Wealth Advisors's largest Q1 2024 buy was Vanguard Long-Term Bond ETF: 6,305 shares worth $456K.
  • Kellett Wealth Advisors added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.32M increase.
  • Kellett Wealth Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Kellett Wealth Advisors fully exited DoubleLine Income Solutions Fund in Q1 2024, selling an estimated $135K.
  • Kellett Wealth Advisors's ten largest holdings make up 63% of its $144M portfolio in Q1 2024.
  • Kellett Wealth Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Kellett Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.