KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+2.82%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-14%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
92
New
7
Increased
17
Reduced
35
Closed
23
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.17M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.11M |
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.05% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.55% |
1,667
-1,875
| -53% | -$763K |
|
27
iShares Core Dividend ETF
DIVB
$970M
| $660K | 0.53% |
14,917
-8,336
| -36% | -$369K |
|
28
Broadcom
AVGO
$1.4T
| $626K | 0.51% |
390
+129
| +49% | +$207K |
|
29
Cintas
CTAS
$84.6B
| $599K | 0.48% |
856
+37
| +5% | +$25.9K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $513K | 0.41% |
5,335
-12,057
| -69% | -$1.16M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $497K | 0.4% |
2,728
+40
| +1% | +$7.29K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $443K | 0.36% |
2,594
-2,823
| -52% | -$482K |
|
33
Visa
V
$683B
| $406K | 0.33% |
1,546
+547
| +55% | +$144K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365K | 0.29% |
6,230
+305
| +5% | +$17.8K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $363K | 0.29% |
929
-101
| -10% | -$39.5K |
|
36
iShares US Financials ETF
IYF
$4.06B
| $358K | 0.29% |
3,784
-4,599
| -55% | -$435K |
|
37
Vanguard Utilities ETF
VPU
$7.27B
| $357K | 0.29% |
2,413
-3,281
| -58% | -$485K |
|
38
Coca-Cola
KO
$297B
| $350K | 0.28% |
5,501
+9
| +0.2% | +$573 |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $348K | 0.28% |
2,118
-1,931
| -48% | -$317K |
|
40
Enbridge
ENB
$105B
| $340K | 0.27% |
9,546
| – | – |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $337K | 0.27% |
15,302
| – | – |
|
42
Walmart
WMT
$774B
| $337K | 0.27% |
4,976
-716
| -13% | -$48.5K |
|
43
Merck
MRK
$210B
| $334K | 0.27% |
2,701
+1
| +0% | +$124 |
|
44
Elevance Health
ELV
$71.8B
| $332K | 0.27% |
613
| – | – |
|
45
US Bancorp
USB
$76B
| $328K | 0.26% |
8,273
-5,880
| -42% | -$233K |
|
46
AT&T
T
$209B
| $320K | 0.26% |
16,760
-966
| -5% | -$18.5K |
|
47
American Financial Group
AFG
$11.3B
| $315K | 0.25% |
2,563
+14
| +0.5% | +$1.72K |
|
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $308K | 0.25% |
2,112
-42,329
| -95% | -$6.17M |
|
49
PepsiCo
PEP
$204B
| $300K | 0.24% |
1,818
-233
| -11% | -$38.4K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $297K | 0.24% |
5,450
-6,525
| -54% | -$356K |
|