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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$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

1
+$974K
2
+$243K
3
+$216K
4
NFLX icon
Netflix
NFLX
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Sector Composition

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
26
$1.06M 0.64%
5,459
+130
27
$1.02M 0.62%
4,214
-5
28
$845K 0.51%
21,986
29
$750K 0.45%
14,556
+1,006
30
$724K 0.44%
3,126
-142
31
$721K 0.44%
6,398
+37
32
$702K 0.42%
2,224
+26
33
$701K 0.42%
2,878
-50
34
$696K 0.42%
3,390
+50
35
$688K 0.42%
2,017
+193
36
$684K 0.41%
13,546
37
$639K 0.39%
1,437
-50
38
$593K 0.36%
1,717
+13
39
$570K 0.34%
1,604
+444
40
$493K 0.3%
4,784
+35
41
$483K 0.29%
13,152
+1,950
42
$450K 0.27%
+17,000
43
$444K 0.27%
957
+3
44
$439K 0.27%
1,339
45
$425K 0.26%
694
+55
46
$403K 0.24%
8,349
+19
47
$388K 0.23%
2,665
+17
48
$384K 0.23%
2,072
+22
49
$378K 0.23%
1,137
+41
50
$375K 0.23%
2,658
+378
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