KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
81
New
8
Increased
38
Reduced
20
Closed
10
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$7.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$829K |
| 4 |
iShares Core Dividend ETF
DIVB
|
$750K |
| 5 |
American Express
AXP
|
$349K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.17M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.91M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$646K |
| 4 |
AT&T
T
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $974K | 0.64% |
5,329
+335
| +7% | +$61.2K |
|
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $809K | 0.53% |
21,986
-5,544
| -20% | -$204K |
|
28
Cintas
CTAS
$84.6B
| $744K | 0.49% |
3,340
+204
| +7% | +$45.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $744K | 0.49% |
4,219
+621
| +17% | +$109K |
|
30
Exxon Mobil
XOM
$487B
| $686K | 0.45% |
6,361
-208
| -3% | -$22.4K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $682K | 0.45% |
6,775
+1,540
| +29% | +$155K |
|
32
Visa
V
$683B
| $648K | 0.42% |
1,824
+565
| +45% | +$201K |
|
33
JPMorgan Chase
JPM
$829B
| $637K | 0.42% |
2,198
+562
| +34% | +$163K |
|
34
Enbridge
ENB
$105B
| $614K | 0.4% |
13,546
+2,500
| +23% | +$113K |
|
35
AbbVie
ABBV
$372B
| $607K | 0.4% |
3,268
-667
| -17% | -$124K |
|
36
UnitedHealth
UNH
$281B
| $532K | 0.35% |
1,704
+41
| +2% | +$12.8K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $519K | 0.34% |
2,928
+307
| +12% | +$54.5K |
|
38
Tesla
TSLA
$1.08T
| $472K | 0.31% |
1,487
-293
| -16% | -$93.1K |
|
39
Walmart
WMT
$774B
| $464K | 0.3% |
4,749
+420
| +10% | +$41.1K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $420K | 0.27% |
954
+3
| +0.3% | +$1.32K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $407K | 0.27% |
1,339
-23
| -2% | -$6.99K |
|
42
US Bancorp
USB
$76B
| $377K | 0.25% |
8,330
+22
| +0.3% | +$996 |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $363K | 0.24% |
639
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $354K | 0.23% |
1,160
| – | – |
|
|
45
American Express
AXP
$231B
| $349K | 0.23% |
+1,096
| New | +$349K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $337K | 0.22% |
11,202
-1,500
| -12% | -$45.2K |
|
47
IBM
IBM
$227B
| $335K | 0.22% |
1,136
+48
| +4% | +$14.1K |
|
48
American Financial Group
AFG
$11.3B
| $334K | 0.22% |
2,648
+16
| +0.6% | +$2.02K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $320K | 0.21% |
+434
| New | +$320K |
|
50
Johnson & Johnson
JNJ
$427B
| $313K | 0.2% |
2,050
+274
| +15% | +$41.9K |
|