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
$140M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.74M
3
+$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
+$25.8M
2
+$960K
3
+$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 Change
in Stake 		Capital Flow
26
$723K 0.52%
14,917
27
$705K 0.5%
3,427
+3
28
$575K 0.41%
5,385
+50
29
$553K 0.4%
+20,647
30
$509K 0.36%
12,546
+3,000
31
$481K 0.34%
+13,808
32
$470K 0.34%
2,619
+25
33
$452K 0.32%
2,728
34
$414K 0.3%
5,124
+148
35
$412K 0.29%
1,826
-1,767
36
$410K 0.29%
2,353
-60
37
$401K 0.29%
872
-795
38
$396K 0.28%
5,510
+9
39
$394K 0.28%
930
+1
40
$386K 0.28%
+1,362
41
$385K 0.28%
8,417
+144
42
$376K 0.27%
1,439
43
$375K 0.27%
15,302
44
$360K 0.26%
682
+212
45
$347K 0.25%
2,577
+14
46
$345K 0.25%
15,665
-1,095
47
$342K 0.24%
5,390
+500
48
$335K 0.24%
1,968
+150
49
$334K 0.24%
643
+30
50
$331K 0.24%
5,725
+275
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