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
$144M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.03M
3
+$617K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
5
AMZN icon
Amazon
AMZN
+$332K

Top Sells

1
+$1.18M
2
+$412K
3
+$315K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$220K
5
AXP icon
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 Change
in Stake 		Capital Flow
26
$853K 0.59%
4,994
+525
27
$824K 0.57%
3,935
+172
28
$781K 0.54%
6,569
+298
29
$681K 0.47%
4,066
-395
30
$644K 0.45%
3,136
-295
31
$619K 0.43%
12,767
+3,000
32
$556K 0.39%
3,598
+730
33
$535K 0.37%
5,235
+700
34
$489K 0.34%
11,046
-550
35
$479K 0.33%
16,952
+1,287
36
$461K 0.32%
1,780
-14
37
$445K 0.31%
835
+53
38
$441K 0.31%
1,259
+27
39
$409K 0.28%
2,621
+236
40
$401K 0.28%
1,636
+152
41
$399K 0.28%
951
+24
42
$380K 0.26%
4,329
+12
43
$374K 0.26%
1,362
44
$367K 0.25%
1,779
-48
45
$361K 0.25%
12,702
46
$351K 0.24%
8,308
+16
47
$346K 0.24%
2,632
+55
48
$334K 0.23%
1,160
49
$328K 0.23%
639
-43
50
$319K 0.22%
5,825
+600
1
2
3 4