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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
+8.12%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.95M
Cap. Flow
-$1.37M
Cap. Flow %
-0.89%
Top 10 Hldgs %
69.97%
Holding
81
New
8
Increased
38
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$7.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$786K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$709K
5
AXP icon
American Express
AXP
+$308K

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.76M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.91M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$617K
4
T icon
AT&T
T
+$479K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.55%
2 Technology 6.76%
3 Consumer Staples 6.57%
4 Financials 3.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$974K 0.64%
5,329
+335
+7% +$57.8K
UOCT icon
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$809K 0.53%
21,986
-5,544
-20% -$195K
CTAS icon
28
Cintas
CTAS
$81.1B
$744K 0.49%
3,340
+204
+7% +$43.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$744K 0.49%
4,219
+621
+17% +$102K
XOM icon
30
ExxonMobil
XOM
$680B
$686K 0.45%
6,361
-208
-3% -$22.2K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$682K 0.45%
13,550
+3,080
+29% +$152K
V icon
32
Visa
V
$691B
$648K 0.42%
1,824
+565
+45% +$197K
JPM icon
33
JPMorgan Chase
JPM
$949B
$637K 0.42%
2,198
+562
+34% +$143K
ENB icon
34
Enbridge
ENB
$105B
$614K 0.4%
13,546
+2,500
+23% +$113K
ABBV icon
35
AbbVie
ABBV
$455B
$607K 0.4%
3,268
-667
-17% -$124K
UNH icon
36
UnitedHealth
UNH
$341B
$532K 0.35%
1,704
+41
+2% +$15.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$519K 0.34%
2,928
+307
+12% +$50.7K
TSLA icon
38
Tesla
TSLA
$1.44T
$472K 0.31%
1,487
-293
-16% -$88.3K
WMT icon
39
Walmart Inc
WMT
$845B
$464K 0.3%
4,749
+420
+10% +$40K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$420K 0.27%
954
+3
+0.3% +$1.25K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$407K 0.27%
1,339
-23
-2% -$6.47K
USB icon
42
US Bancorp
USB
$97.9B
$377K 0.25%
8,330
+22
+0.3% +$925
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$363K 0.24%
639
– –
GLD icon
44
SPDR Gold Trust
GLD
$148B
$354K 0.23%
1,160
– –
AXP icon
45
American Express
AXP
$220B
$349K 0.23%
+1,096
New +$308K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$337K 0.22%
11,202
-1,500
-12% -$43.9K
IBM icon
47
IBM
IBM
$225B
$335K 0.22%
1,136
+48
+4% +$12.4K
AFG icon
48
American Financial Group
AFG
$11.7B
$334K 0.22%
2,648
+16
+0.6% +$2K
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$320K 0.21%
+434
New +$268K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$313K 0.2%
2,050
+274
+15% +$42.1K
1
2
3 4

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Kellett Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kellett Wealth Advisors held 81 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kellett Wealth Advisors's Q2 2025 filing shows 8 new, 38 increased, 20 reduced and 10 closed positions. Its largest new stake was American Express: 1,096 shares worth $349K. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $7.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Staples.

  • Kellett Wealth Advisors's largest Q2 2025 buy was American Express: 1,096 shares worth $349K.
  • Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q2 2025, an estimated $7.19M increase.
  • Kellett Wealth Advisors's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $7.76M.
  • Kellett Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $3.91M.
  • Kellett Wealth Advisors's ten largest holdings make up 70% of its $153M portfolio in Q2 2025.
  • Kellett Wealth Advisors opened 8 new positions and closed 10 in Q2 2025.
  • Kellett Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.