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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
+2.82%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$20.5M
Cap. Flow
-$22.6M
Cap. Flow %
-18.23%
Top 10 Hldgs %
72.39%
Holding
92
New
7
Increased
17
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.35M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.57%
2 Consumer Staples 7.81%
3 Technology 5.97%
4 Healthcare 3.05%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$678K 0.55%
1,667
-1,875
-53% -$766K
DIVB icon
27
iShares Core Dividend ETF
DIVB
$2.02B
$660K 0.53%
14,917
-8,336
-36% -$364K
AVGO icon
28
Broadcom
AVGO
$1.74T
$626K 0.51%
3,900
+1,290
+49% +$181K
CTAS icon
29
Cintas
CTAS
$81.1B
$599K 0.48%
3,424
+148
+5% +$25.3K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$513K 0.41%
10,670
-24,114
-69% -$1.18M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$497K 0.4%
2,728
+40
+1% +$6.74K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$443K 0.36%
2,594
-2,823
-52% -$464K
V icon
33
Visa
V
$691B
$406K 0.33%
1,546
+547
+55% +$150K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$365K 0.29%
6,230
+305
+5% +$17.9K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$363K 0.29%
929
-101
-10% -$39.2K
IYF icon
36
iShares US Financials ETF
IYF
$4.3B
$358K 0.29%
3,784
-4,599
-55% -$431K
VPU
37
Vanguard Utilities ETF
VPU
$8.23B
$357K 0.29%
2,413
-3,281
-58% -$489K
KO icon
38
Coca-Cola
KO
$380B
$350K 0.28%
5,501
+9
+0.2% +$557
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$348K 0.28%
2,118
-1,931
-48% -$318K
ENB icon
40
Enbridge
ENB
$105B
$340K 0.27%
9,546
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$337K 0.27%
15,302
– –
WMT icon
42
Walmart Inc
WMT
$845B
$337K 0.27%
4,976
-716
-13% -$45.1K
MRK icon
43
Merck
MRK
$358B
$334K 0.27%
2,701
+1
+0% +$129
ELV icon
44
Elevance Health
ELV
$90.6B
$332K 0.27%
613
– –
USB icon
45
US Bancorp
USB
$97.9B
$328K 0.26%
8,273
-5,880
-42% -$240K
T icon
46
AT&T
T
$179B
$320K 0.26%
16,760
-966
-5% -$16.8K
AFG icon
47
American Financial Group
AFG
$11.7B
$315K 0.25%
2,563
+14
+0.5% +$1.8K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$308K 0.25%
2,112
-42,329
-95% -$6.07M
PEP icon
49
PepsiCo
PEP
$187B
$300K 0.24%
1,818
-233
-11% -$40.2K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$297K 0.24%
5,450
-6,525
-54% -$362K
1
2
3 4

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BWM
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Kellett Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kellett Wealth Advisors held 92 positions worth $124M, down 14% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellett Wealth Advisors withdrew a net $22.6M in Q2 2024, closing 22 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kellett Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF April worth $27.1M.

  • Kellett Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Ultra Buffer ETF April: 932,032 shares worth $27.1M.
  • Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $25.5M increase.
  • Kellett Wealth Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $15.4M.
  • Kellett Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $6.11M.
  • Kellett Wealth Advisors's ten largest holdings make up 72% of its $124M portfolio in Q2 2024.
  • Kellett Wealth Advisors opened 7 new positions and closed 22 in Q2 2024.
  • Kellett Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $124M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.