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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
+4.94%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.5M
Cap. Flow
+$3.98M
Cap. Flow %
2.73%
Top 10 Hldgs %
71.72%
Holding
80
New
10
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$413K

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$709K
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$553K
3
O icon
Realty Income
O
+$342K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K
5
LLY icon
Eli Lilly
LLY
+$254K

Sector Composition

Rank Sector Weight
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$796K 0.55%
4,469
+1,850
+71% +$336K
TSLA icon
27
Tesla
TSLA
$1.22T
$724K 0.5%
1,794
+355
+25% +$114K
XOM icon
28
ExxonMobil
XOM
$642B
$675K 0.46%
6,271
-86
-1% -$10.1K
ABBV icon
29
AbbVie
ABBV
$454B
$669K 0.46%
3,763
-364
-9% -$66.9K
CTAS icon
30
Cintas
CTAS
$84.4B
$627K 0.43%
3,431
+4
+0.1% +$841
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$543K 0.37%
2,868
+140
+5% +$24.5K
ENB icon
32
Enbridge
ENB
$121B
$492K 0.34%
11,596
-950
-8% -$39.8K
DIVB icon
33
iShares Core Dividend ETF
DIVB
$1.67B
$463K 0.32%
9,767
-5,150
-35% -$253K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$454K 0.31%
+2,385
New +$421K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$451K 0.31%
9,070
-1,700
-16% -$89.4K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$425K 0.29%
3,654
+2
+0.1% +$233
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$412K 0.28%
+703
New +$413K
USB icon
38
US Bancorp
USB
$98.9B
$397K 0.27%
8,292
-125
-1% -$6.15K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$395K 0.27%
1,362
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$395K 0.27%
927
-3
-0.3% -$1.3K
WMT icon
41
Walmart Inc
WMT
$889B
$390K 0.27%
4,317
-807
-16% -$70K
V icon
42
Visa
V
$689B
$389K 0.27%
1,232
+36
+3% +$10.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$367K 0.25%
682
– –
T icon
44
AT&T
T
$167B
$357K 0.25%
15,665
– –
JPM icon
45
JPMorgan Chase
JPM
$947B
$356K 0.24%
1,484
+60
+4% +$14K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.24%
782
-90
-10% -$41.6K
AFG icon
47
American Financial Group
AFG
$12B
$353K 0.24%
2,577
– –
IYF icon
48
iShares US Financials ETF
IYF
$4.68B
$315K 0.22%
2,848
+120
+4% +$13.4K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$302K 0.21%
12,702
-2,600
-17% -$64.4K
BX icon
50
Blackstone
BX
$106B
$301K 0.21%
1,744
-300
-15% -$52.3K
1
2
3 4

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Kellett Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kellett Wealth Advisors held 80 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellett Wealth Advisors's Q4 2024 filing shows 10 new, 26 increased, 28 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 54,858 shares worth $1.92M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $709K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

  • Kellett Wealth Advisors's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF December: 54,858 shares worth $1.92M.
  • Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.55M increase.
  • Kellett Wealth Advisors's biggest Q4 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $709K.
  • Kellett Wealth Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2024, selling an estimated $553K.
  • Kellett Wealth Advisors's ten largest holdings make up 72% of its $145M portfolio in Q4 2024.
  • Kellett Wealth Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Kellett Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on Kellett Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.