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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
+5.45%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16M
Cap. Flow
+$9.09M
Cap. Flow %
6.49%
Top 10 Hldgs %
72.79%
Holding
77
New
8
Increased
32
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$30.1M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$890K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$25.1M
2
LLY icon
Eli Lilly
LLY
+$975K
3
ORI icon
Old Republic International
ORI
+$837K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$388K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$1.67B
$723K 0.52%
14,917
– –
CTAS icon
27
Cintas
CTAS
$84.4B
$705K 0.5%
3,427
+3
+0.1% +$579
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$575K 0.41%
10,770
+100
+0.9% +$5.08K
ZJUL
29
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$553K 0.4%
+20,647
New +$543K
ENB icon
30
Enbridge
ENB
$121B
$509K 0.36%
12,546
+3,000
+31% +$116K
UOCT icon
31
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$481K 0.34%
+13,808
New +$477K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$470K 0.34%
2,619
+25
+1% +$4.34K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$452K 0.32%
2,728
– –
WMT icon
34
Walmart Inc
WMT
$889B
$414K 0.3%
5,124
+148
+3% +$10.9K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$412K 0.29%
3,652
-3,534
-49% -$388K
VPU
36
Vanguard Utilities ETF
VPU
$8.72B
$410K 0.29%
2,353
-60
-2% -$9.64K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.29%
872
-795
-48% -$352K
KO icon
38
Coca-Cola
KO
$362B
$396K 0.28%
5,510
+9
+0.2% +$616
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$394K 0.28%
930
+1
+0.1% +$406
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$386K 0.28%
+1,362
New +$371K
USB icon
41
US Bancorp
USB
$98.9B
$385K 0.28%
8,417
+144
+2% +$6.32K
TSLA icon
42
Tesla
TSLA
$1.22T
$376K 0.27%
1,439
– –
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$375K 0.27%
15,302
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$360K 0.26%
682
+212
+45% +$108K
AFG icon
45
American Financial Group
AFG
$12B
$347K 0.25%
2,577
+14
+0.5% +$1.81K
T icon
46
AT&T
T
$167B
$345K 0.25%
15,665
-1,095
-7% -$21.8K
O icon
47
Realty Income
O
$61.1B
$342K 0.24%
5,390
+500
+10% +$29.8K
PEP icon
48
PepsiCo
PEP
$191B
$335K 0.24%
1,968
+150
+8% +$25.8K
ELV icon
49
Elevance Health
ELV
$82.1B
$334K 0.24%
643
+30
+5% +$16K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$331K 0.24%
5,725
+275
+5% +$15.4K
1
2
3 4

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IAM
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VEA
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GC
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ALS
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RC
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NCM
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TSS
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Kellett Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kellett Wealth Advisors held 77 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kellett Wealth Advisors deployed $9.09M of net new capital in Q3 2024, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 883,440 shares worth $30.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $25.1M trimmed.

  • Kellett Wealth Advisors's largest Q3 2024 buy was Innovator US Equity Ultra Buffer ETF September: 883,440 shares worth $30.7M.
  • Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.48M increase.
  • Kellett Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $25.1M.
  • Kellett Wealth Advisors fully exited Old Republic International in Q3 2024, selling an estimated $837K.
  • Kellett Wealth Advisors's ten largest holdings make up 73% of its $140M portfolio in Q3 2024.
  • Kellett Wealth Advisors opened 8 new positions and closed 7 in Q3 2024.
  • Kellett Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Kellett Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.