KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-2.9%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.78%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
78
New
6
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$1.57M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$617K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$497K |
| 5 |
Amazon
AMZN
|
$332K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$412K |
| 3 |
iShares US Financials ETF
IYF
|
$315K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$220K |
| 5 |
American Express
AXP
|
$216K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $853K | 0.59% |
4,994
+525
| +12% | +$89.7K |
|
27
AbbVie
ABBV
$374B
| $824K | 0.57% |
3,935
+172
| +5% | +$36K |
|
28
Exxon Mobil
XOM
$489B
| $781K | 0.54% |
6,569
+298
| +5% | +$35.4K |
|
29
Broadcom
AVGO
$1.4T
| $681K | 0.47% |
4,066
-395
| -9% | -$66.1K |
|
30
Cintas
CTAS
$82.8B
| $644K | 0.45% |
3,136
-295
| -9% | -$60.6K |
|
31
iShares Core Dividend ETF
DIVB
$963M
| $619K | 0.43% |
12,767
+3,000
| +31% | +$146K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $556K | 0.39% |
3,598
+730
| +25% | +$113K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $535K | 0.37% |
5,235
+700
| +15% | +$71.5K |
|
34
Enbridge
ENB
$105B
| $489K | 0.34% |
11,046
-550
| -5% | -$24.4K |
|
35
AT&T
T
$208B
| $479K | 0.33% |
16,952
+1,287
| +8% | +$36.4K |
|
36
Tesla
TSLA
$1.06T
| $461K | 0.32% |
1,780
-14
| -0.8% | -$3.63K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.31% |
835
+53
| +7% | +$28.2K |
|
38
Visa
V
$679B
| $441K | 0.31% |
1,259
+27
| +2% | +$9.47K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $409K | 0.28% |
2,621
+236
| +10% | +$36.9K |
|
40
JPMorgan Chase
JPM
$824B
| $401K | 0.28% |
1,636
+152
| +10% | +$37.3K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $399K | 0.28% |
951
+24
| +3% | +$10.1K |
|
42
Walmart
WMT
$781B
| $380K | 0.26% |
4,329
+12
| +0.3% | +$1.05K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $374K | 0.26% |
1,362
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $367K | 0.25% |
1,779
-48
| -3% | -$9.91K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $361K | 0.25% |
12,702
| – | – |
|
46
US Bancorp
USB
$75.5B
| $351K | 0.24% |
8,308
+16
| +0.2% | +$676 |
|
47
American Financial Group
AFG
$11.4B
| $346K | 0.24% |
2,632
+55
| +2% | +$7.22K |
|
48
SPDR Gold Trust
GLD
$110B
| $334K | 0.23% |
1,160
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $328K | 0.23% |
639
-43
| -6% | -$22.1K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $319K | 0.22% |
5,825
+600
| +11% | +$32.9K |
|