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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
+2.21%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.37M
Cap. Flow
+$6.09M
Cap. Flow %
3.48%
Top 10 Hldgs %
67.55%
Holding
84
New
8
Increased
48
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$3.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
3
PG icon
Procter & Gamble
PG
+$753K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$463K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$359K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.37M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$471K
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$450K
4
SPXM
Azoria 500 Meritocracy ETF
SPXM
+$235K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Consumer Staples 5.3%
3 Financials 3.74%
4 Healthcare 2.57%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$100B
$1.12M 0.64%
9,522
+4
+0% +$488
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.09M 0.62%
5,488
+29
+0.5% +$5.7K
XOM icon
28
ExxonMobil
XOM
$642B
$910K 0.52%
7,566
+1,168
+18% +$135K
UOCT icon
29
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$870K 0.5%
22,292
+306
+1% +$11.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$844K 0.48%
2,688
-190
-7% -$54.4K
V icon
31
Visa
V
$689B
$822K 0.47%
2,343
+326
+16% +$111K
JPM icon
32
JPMorgan Chase
JPM
$947B
$807K 0.46%
2,503
+279
+13% +$86.4K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$757K 0.43%
14,556
– –
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$744K 0.43%
16,252
+3,100
+24% +$125K
ABBV icon
35
AbbVie
ABBV
$454B
$728K 0.42%
3,187
+61
+2% +$13.9K
ENB icon
36
Enbridge
ENB
$121B
$672K 0.38%
14,046
+500
+4% +$23.9K
TSLA icon
37
Tesla
TSLA
$1.22T
$666K 0.38%
1,482
+45
+3% +$19.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$628K 0.36%
1,002
+308
+44% +$191K
CTAS icon
39
Cintas
CTAS
$84.4B
$595K 0.34%
3,162
-228
-7% -$42.9K
UNH icon
40
UnitedHealth
UNH
$379B
$576K 0.33%
1,746
+29
+2% +$9.83K
WMT icon
41
Walmart Inc
WMT
$889B
$561K 0.32%
5,031
+247
+5% +$26.5K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$553K 0.32%
2,188
+869
+66% +$220K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$526K 0.3%
1,094
+137
+14% +$64.8K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$485K 0.28%
1,224
-380
-24% -$145K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$449K 0.26%
1,339
– –
USB icon
46
US Bancorp
USB
$98.9B
$447K 0.26%
8,368
+19
+0.2% +$935
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$437K 0.25%
2,110
+38
+2% +$7.51K
AXP icon
48
American Express
AXP
$229B
$406K 0.23%
1,097
-40
-4% -$14.3K
PALL icon
49
abrdn Physical Palladium Shares ETF
PALL
$623M
$388K 0.22%
+13,340
New +$359K
IVES
50
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$387K 0.22%
12,241
+1,680
+16% +$55K
1
2
3 4

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IAM
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VEA
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GC
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Kellett Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kellett Wealth Advisors held 84 positions worth $175M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kellett Wealth Advisors deployed $6.09M of net new capital in Q4 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF November: 80,900 shares worth $3.08M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $2.37M trimmed.

  • Kellett Wealth Advisors's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF November: 80,900 shares worth $3.08M.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.15M increase.
  • Kellett Wealth Advisors's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $2.37M.
  • Kellett Wealth Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025, selling an estimated $450K.
  • Kellett Wealth Advisors's ten largest holdings make up 68% of its $175M portfolio in Q4 2025.
  • Kellett Wealth Advisors opened 8 new positions and closed 5 in Q4 2025.
  • Kellett Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $175M.

Based on Kellett Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.