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
$145M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.54M
3
+$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Top Sells

1
+$711K
2
+$553K
3
+$342K
4
LLY icon
Eli Lilly
LLY
+$254K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K

Sector Composition

1 Consumer Staples 7.21%
2 Technology 6.26%
3 Financials 1.79%
4 Consumer Discretionary 1.79%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.55%
4,469
+1,850
27
$724K 0.5%
1,794
+355
28
$675K 0.46%
6,271
-86
29
$669K 0.46%
3,763
-364
30
$627K 0.43%
3,431
+4
31
$543K 0.37%
2,868
+140
32
$492K 0.34%
11,596
-950
33
$463K 0.32%
9,767
-5,150
34
$454K 0.31%
+2,385
35
$451K 0.31%
4,535
-850
36
$425K 0.29%
1,827
+1
37
$412K 0.28%
+703
38
$397K 0.27%
8,292
-125
39
$395K 0.27%
1,362
40
$395K 0.27%
927
-3
41
$390K 0.27%
4,317
-807
42
$389K 0.27%
1,232
+36
43
$367K 0.25%
682
44
$357K 0.25%
15,665
45
$356K 0.24%
1,484
+60
46
$354K 0.24%
782
-90
47
$353K 0.24%
2,577
48
$315K 0.22%
2,848
+120
49
$302K 0.21%
12,702
-2,600
50
$301K 0.21%
1,744
-300
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