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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
+7.01%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$2.12M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.58%
Holding
79
New
8
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$446K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$974K
2
AVGO icon
Broadcom
AVGO
+$243K
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$216K
4
NFLX icon
Netflix
NFLX
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Consumer Staples 5.36%
3 Financials 3.42%
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
$46B
$1.06M 0.64%
5,459
+130
+2% +$24.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$1.02M 0.62%
4,214
-5
-0.1% -$1.05K
UOCT icon
28
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$845K 0.51%
21,986
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$750K 0.45%
14,556
+1,006
+7% +$52K
ABBV icon
30
AbbVie
ABBV
$454B
$724K 0.44%
3,126
-142
-4% -$28.9K
XOM icon
31
ExxonMobil
XOM
$642B
$721K 0.44%
6,398
+37
+0.6% +$4.11K
JPM icon
32
JPMorgan Chase
JPM
$947B
$702K 0.42%
2,224
+26
+1% +$7.73K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$701K 0.42%
2,878
-50
-2% -$10.5K
CTAS icon
34
Cintas
CTAS
$84.4B
$696K 0.42%
3,390
+50
+1% +$10.7K
V icon
35
Visa
V
$689B
$688K 0.42%
2,017
+193
+11% +$66.8K
ENB icon
36
Enbridge
ENB
$121B
$684K 0.41%
13,546
– –
TSLA icon
37
Tesla
TSLA
$1.22T
$639K 0.39%
1,437
-50
-3% -$17.3K
UNH icon
38
UnitedHealth
UNH
$379B
$593K 0.36%
1,717
+13
+0.8% +$3.93K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$570K 0.34%
1,604
+444
+38% +$141K
WMT icon
40
Walmart Inc
WMT
$889B
$493K 0.3%
4,784
+35
+0.7% +$3.48K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$483K 0.29%
13,152
+1,950
+17% +$62.6K
ZSEP
42
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$450K 0.27%
+17,000
New +$446K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$444K 0.27%
957
+3
+0.3% +$1.35K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$439K 0.27%
1,339
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$425K 0.26%
694
+55
+9% +$32.4K
USB icon
46
US Bancorp
USB
$98.9B
$403K 0.24%
8,349
+19
+0.2% +$899
AFG icon
47
American Financial Group
AFG
$12B
$388K 0.23%
2,665
+17
+0.6% +$2.25K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$384K 0.23%
2,072
+22
+1% +$3.77K
AXP icon
49
American Express
AXP
$229B
$378K 0.23%
1,137
+41
+4% +$13K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$375K 0.23%
2,658
+378
+17% +$50.1K
1
2
3 4

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VFG
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IAM
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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
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RC
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NCM
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TSS
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Kellett Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kellett Wealth Advisors held 79 positions worth $166M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kellett Wealth Advisors's Q3 2025 filing shows 8 new, 43 increased, 16 reduced and 3 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 17,000 shares worth $450K. The largest sale was Procter & Gamble, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Kellett Wealth Advisors's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 17,000 shares worth $450K.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $442K increase.
  • Kellett Wealth Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $974K.
  • Kellett Wealth Advisors fully exited Netflix in Q3 2025, selling an estimated $213K.
  • Kellett Wealth Advisors's ten largest holdings make up 69% of its $166M portfolio in Q3 2025.
  • Kellett Wealth Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Kellett Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on Kellett Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.