KWA

Kellett Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
26
$974K 0.64%
5,329
+335
27
$809K 0.53%
21,986
-5,544
28
$744K 0.49%
3,340
+204
29
$744K 0.49%
4,219
+621
30
$686K 0.45%
6,361
-208
31
$682K 0.45%
6,775
+1,540
32
$648K 0.42%
1,824
+565
33
$637K 0.42%
2,198
+562
34
$614K 0.4%
13,546
+2,500
35
$607K 0.4%
3,268
-667
36
$532K 0.35%
1,704
+41
37
$519K 0.34%
2,928
+307
38
$472K 0.31%
1,487
-293
39
$464K 0.3%
4,749
+420
40
$420K 0.27%
954
+3
41
$407K 0.27%
1,339
-23
42
$377K 0.25%
8,330
+22
43
$363K 0.24%
639
44
$354K 0.23%
1,160
45
$349K 0.23%
+1,096
46
$337K 0.22%
11,202
-1,500
47
$335K 0.22%
1,136
+48
48
$334K 0.22%
2,648
+16
49
$320K 0.21%
+434
50
$313K 0.2%
2,050
+274
1
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