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
$153M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$1.96M
3
+$829K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$750K
5
AXP icon
American Express
AXP
+$349K

Top Sells

1
+$8.17M
2
+$3.91M
3
+$646K
4
T icon
AT&T
T
+$479K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Sector Composition

1 Technology 6.76%
2 Consumer Staples 6.57%
3 Financials 3.4%
4 Healthcare 2.48%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$974K 0.64%
5,329
+335
UOCT icon
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$809K 0.53%
21,986
-5,544
CTAS icon
28
Cintas
CTAS
$75.4B
$744K 0.49%
3,340
+204
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.73T
$744K 0.49%
4,219
+621
XOM icon
30
Exxon Mobil
XOM
$501B
$686K 0.45%
6,361
-208
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$682K 0.45%
6,775
+1,540
V icon
32
Visa
V
$671B
$648K 0.42%
1,824
+565
JPM icon
33
JPMorgan Chase
JPM
$867B
$637K 0.42%
2,198
+562
ENB icon
34
Enbridge
ENB
$104B
$614K 0.4%
13,546
+2,500
ABBV icon
35
AbbVie
ABBV
$395B
$607K 0.4%
3,268
-667
UNH icon
36
UnitedHealth
UNH
$310B
$532K 0.35%
1,704
+41
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.75T
$519K 0.34%
2,928
+307
TSLA icon
38
Tesla
TSLA
$1.53T
$472K 0.31%
1,487
-293
WMT icon
39
Walmart Inc. Common Stock
WMT
$930B
$464K 0.3%
4,749
+420
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$420K 0.27%
954
+3
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$567B
$407K 0.27%
1,339
-23
USB icon
42
US Bancorp
USB
$83B
$377K 0.25%
8,330
+22
VOO icon
43
Vanguard S&P 500 ETF
VOO
$822B
$363K 0.24%
639
GLD icon
44
SPDR Gold Trust
GLD
$145B
$354K 0.23%
1,160
AXP icon
45
American Express
AXP
$264B
$349K 0.23%
+1,096
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$337K 0.22%
11,202
-1,500
IBM icon
47
IBM
IBM
$289B
$335K 0.22%
1,136
+48
AFG icon
48
American Financial Group
AFG
$11.4B
$334K 0.22%
2,648
+16
META icon
49
Meta Platforms (Facebook)
META
$1.62T
$320K 0.21%
+434
JNJ icon
50
Johnson & Johnson
JNJ
$510B
$313K 0.2%
2,050
+274
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