KWA

Kellett Wealth Advisors Portfolio holdings

AUM $153M
This Quarter Return
+5.45%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
72.79%
Holding
77
New
8
Increased
32
Reduced
22
Closed
7

Top Buys

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$30.7M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1.74M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$926K

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$25.8M
2
LLY icon
Eli Lilly
LLY
$960K
3
ORI icon
Old Republic International
ORI
$837K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$478K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$399K

Sector Composition

1 Consumer Staples 7.92%
2 Technology 5.44%
3 Healthcare 2.31%
4 Financials 1.65%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$970M
$723K 0.52%
14,917
– –
CTAS icon
27
Cintas
CTAS
$84.6B
$705K 0.5%
3,427
+2,571
+300% +$529K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$575K 0.41%
5,385
+50
+0.9% +$5.34K
ZJUL
29
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$553K 0.4%
+20,647
New +$553K
ENB icon
30
Enbridge
ENB
$105B
$509K 0.36%
12,546
+3,000
+31% +$122K
UOCT icon
31
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$481K 0.34%
+13,808
New +$481K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$470K 0.34%
2,619
+25
+1% +$4.48K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$452K 0.32%
2,728
– –
WMT icon
34
Walmart
WMT
$774B
$414K 0.3%
5,124
+148
+3% +$12K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$412K 0.29%
1,826
-1,767
-49% -$399K
VPU icon
36
Vanguard Utilities ETF
VPU
$7.27B
$410K 0.29%
2,353
-60
-2% -$10.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.29%
872
-795
-48% -$366K
KO icon
38
Coca-Cola
KO
$297B
$396K 0.28%
5,510
+9
+0.2% +$647
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$394K 0.28%
930
+1
+0.1% +$423
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$386K 0.28%
+1,362
New +$386K
USB icon
41
US Bancorp
USB
$76B
$385K 0.28%
8,417
+144
+2% +$6.59K
TSLA icon
42
Tesla
TSLA
$1.08T
$376K 0.27%
1,439
– –
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$375K 0.27%
15,302
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$360K 0.26%
682
+212
+45% +$112K
AFG icon
45
American Financial Group
AFG
$11.3B
$347K 0.25%
2,577
+14
+0.5% +$1.88K
T icon
46
AT&T
T
$209B
$345K 0.25%
15,665
-1,095
-7% -$24.1K
O icon
47
Realty Income
O
$53.7B
$342K 0.24%
5,390
+500
+10% +$31.7K
PEP icon
48
PepsiCo
PEP
$204B
$335K 0.24%
1,968
+150
+8% +$25.5K
ELV icon
49
Elevance Health
ELV
$71.8B
$334K 0.24%
643
+30
+5% +$15.6K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
$331K 0.24%
5,725
+275
+5% +$15.9K
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