KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+4.94%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
80
New
10
Increased
27
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$711K |
| 2 |
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
|
$553K |
| 3 |
Realty Income
O
|
$342K |
| 4 |
Eli Lilly
LLY
|
$254K |
| 5 |
iShares Core Dividend ETF
DIVB
|
$244K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $796K | 0.55% |
4,469
+1,850
| +71% | +$329K |
|
27
Tesla
TSLA
$1.08T
| $724K | 0.5% |
1,794
+355
| +25% | +$143K |
|
28
Exxon Mobil
XOM
$487B
| $675K | 0.46% |
6,271
-86
| -1% | -$9.25K |
|
29
AbbVie
ABBV
$372B
| $669K | 0.46% |
3,763
-364
| -9% | -$64.7K |
|
30
Cintas
CTAS
$84.6B
| $627K | 0.43% |
3,431
+4
| +0.1% | +$731 |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $543K | 0.37% |
2,868
+140
| +5% | +$26.5K |
|
32
Enbridge
ENB
$105B
| $492K | 0.34% |
11,596
-950
| -8% | -$40.3K |
|
|
33
iShares Core Dividend ETF
DIVB
$970M
| $463K | 0.32% |
9,767
-5,150
| -35% | -$244K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.31% |
+2,385
| New | +$454K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $451K | 0.31% |
4,535
-850
| -16% | -$84.6K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $425K | 0.29% |
1,827
+1
| +0.1% | +$232 |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $412K | 0.28% |
+703
| New | +$412K |
|
38
US Bancorp
USB
$76B
| $397K | 0.27% |
8,292
-125
| -1% | -$5.98K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $395K | 0.27% |
1,362
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $395K | 0.27% |
927
-3
| -0.3% | -$1.28K |
|
41
Walmart
WMT
$774B
| $390K | 0.27% |
4,317
-807
| -16% | -$72.9K |
|
42
Visa
V
$683B
| $389K | 0.27% |
1,232
+36
| +3% | +$11.4K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $367K | 0.25% |
682
| – | – |
|
44
AT&T
T
$209B
| $357K | 0.25% |
15,665
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $356K | 0.24% |
1,484
+60
| +4% | +$14.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.24% |
782
-90
| -10% | -$40.8K |
|
47
American Financial Group
AFG
$11.3B
| $353K | 0.24% |
2,577
| – | – |
|
48
iShares US Financials ETF
IYF
$4.06B
| $315K | 0.22% |
2,848
+120
| +4% | +$13.3K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $302K | 0.21% |
12,702
-2,600
| -17% | -$61.8K |
|
50
Blackstone
BX
$134B
| $301K | 0.21% |
1,744
-300
| -15% | -$51.7K |
|