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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
-2.9%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.13M
Cap. Flow
+$4.33M
Cap. Flow %
3%
Top 10 Hldgs %
70.13%
Holding
78
New
6
Increased
39
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.45M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$509K
5
AMZN icon
Amazon
AMZN
+$379K

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.22M
2
META icon
Meta Platforms (Facebook)
META
+$412K
3
IYF icon
iShares US Financials ETF
IYF
+$315K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.31%
2 Technology 5.76%
3 Healthcare 2.97%
4 Financials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$853K 0.59%
4,994
+525
+12% +$94K
ABBV icon
27
AbbVie
ABBV
$454B
$824K 0.57%
3,935
+172
+5% +$33.4K
XOM icon
28
ExxonMobil
XOM
$642B
$781K 0.54%
6,569
+298
+5% +$33K
AVGO icon
29
Broadcom
AVGO
$1.82T
$681K 0.47%
4,066
-395
-9% -$83.6K
CTAS icon
30
Cintas
CTAS
$84.4B
$644K 0.45%
3,136
-295
-9% -$58.8K
DIVB icon
31
iShares Core Dividend ETF
DIVB
$1.67B
$619K 0.43%
12,767
+3,000
+31% +$147K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$556K 0.39%
3,598
+730
+25% +$132K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$535K 0.37%
10,470
+1,400
+15% +$71.1K
ENB icon
34
Enbridge
ENB
$121B
$489K 0.34%
11,046
-550
-5% -$23.9K
T icon
35
AT&T
T
$167B
$479K 0.33%
16,952
+1,287
+8% +$32.4K
TSLA icon
36
Tesla
TSLA
$1.22T
$461K 0.32%
1,780
-14
-0.8% -$4.67K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$445K 0.31%
835
+53
+7% +$25.8K
V icon
38
Visa
V
$689B
$441K 0.31%
1,259
+27
+2% +$9.14K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$409K 0.28%
2,621
+236
+10% +$43.2K
JPM icon
40
JPMorgan Chase
JPM
$947B
$401K 0.28%
1,636
+152
+10% +$38.8K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$399K 0.28%
951
+24
+3% +$10.4K
WMT icon
42
Walmart Inc
WMT
$889B
$380K 0.26%
4,329
+12
+0.3% +$1.13K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$374K 0.26%
1,362
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$367K 0.25%
3,558
-96
-3% -$10.9K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$361K 0.25%
12,702
– –
USB icon
46
US Bancorp
USB
$98.9B
$351K 0.24%
8,308
+16
+0.2% +$738
AFG icon
47
American Financial Group
AFG
$12B
$346K 0.24%
2,632
+55
+2% +$7.1K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$334K 0.23%
1,160
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$328K 0.23%
639
-43
-6% -$23.2K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$319K 0.22%
5,825
+600
+11% +$34.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kellett Wealth Advisors held 78 positions worth $144M, down 0.78% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kellett Wealth Advisors deployed $4.33M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was McKesson: 2,338 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF September, an estimated $1.22M trimmed.

  • Kellett Wealth Advisors's largest Q1 2025 buy was McKesson: 2,338 shares worth $1.57M.
  • Kellett Wealth Advisors added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $1.06M increase.
  • Kellett Wealth Advisors's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $1.22M.
  • Kellett Wealth Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $412K.
  • Kellett Wealth Advisors's ten largest holdings make up 70% of its $144M portfolio in Q1 2025.
  • Kellett Wealth Advisors opened 6 new positions and closed 5 in Q1 2025.
  • Kellett Wealth Advisors's portfolio value fell 0.78% quarter-over-quarter to $144M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.