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
$124M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.5M
3
+$3.17M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$12.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.17M
5
XLF icon
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 Change
in Stake 		Capital Flow
26
$678K 0.55%
1,667
-1,875
27
$660K 0.53%
14,917
-8,336
28
$626K 0.51%
3,900
+1,290
29
$599K 0.48%
3,424
+148
30
$513K 0.41%
5,335
-12,057
31
$497K 0.4%
2,728
+40
32
$443K 0.36%
2,594
-2,823
33
$406K 0.33%
1,546
+547
34
$365K 0.29%
6,230
+305
35
$363K 0.29%
929
-101
36
$358K 0.29%
3,784
-4,599
37
$357K 0.29%
2,413
-3,281
38
$350K 0.28%
5,501
+9
39
$348K 0.28%
2,118
-1,931
40
$340K 0.27%
9,546
41
$337K 0.27%
15,302
42
$337K 0.27%
4,976
-716
43
$334K 0.27%
2,701
+1
44
$332K 0.27%
613
45
$328K 0.26%
8,273
-5,880
46
$320K 0.26%
16,760
-966
47
$315K 0.25%
2,563
+14
48
$308K 0.25%
2,112
-42,329
49
$300K 0.24%
1,818
-233
50
$297K 0.24%
5,450
-6,525
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