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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
-0.89%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
+$12.8M
Cap. Flow %
6.96%
Top 10 Hldgs %
68.16%
Holding
86
New
7
Increased
41
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.25M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$423K
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$386K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 5.57%
3 Healthcare 2.42%
4 Financials 1.81%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$641B
$1.32M 0.72%
7,780
+214
+3% +$31.2K
DUK icon
27
Duke Energy
DUK
$101B
$1.23M 0.67%
9,427
-95
-1% -$11.9K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 0.65%
16,588
+4
+0% +$297
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$981K 0.53%
5,113
-375
-7% -$75.2K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$934K 0.51%
3,929
+1,741
+80% +$435K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$858K 0.47%
2,993
+305
+11% +$95.8K
JPM icon
32
JPMorgan Chase
JPM
$942B
$846K 0.46%
2,875
+372
+15% +$113K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$761K 0.41%
14,356
-200
-1% -$11K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$738K 0.4%
15,472
-780
-5% -$39.9K
ABBV icon
35
AbbVie
ABBV
$458B
$724K 0.39%
3,330
+143
+4% +$31.7K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$685K 0.37%
1,592
+368
+30% +$165K
TSLA icon
37
Tesla
TSLA
$1.21T
$678K 0.37%
1,825
+343
+23% +$141K
WMT icon
38
Walmart Inc
WMT
$889B
$659K 0.36%
5,304
+273
+5% +$33.5K
ENB icon
39
Enbridge
ENB
$122B
$652K 0.35%
12,046
-2,000
-14% -$102K
V icon
40
Visa
V
$690B
$628K 0.34%
2,079
-264
-11% -$84.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$966B
$602K 0.33%
1,007
+5
+0.5% +$3.13K
JNJ icon
42
Johnson & Johnson
JNJ
$647B
$588K 0.32%
2,406
+296
+14% +$68.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$546K 0.3%
1,140
-4,222
-79% -$2.07M
CTAS icon
44
Cintas
CTAS
$84.4B
$537K 0.29%
3,178
+16
+0.5% +$3.07K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$509K 0.28%
1,099
+5
+0.5% +$2.42K
UNH icon
46
UnitedHealth
UNH
$380B
$496K 0.27%
1,834
+88
+5% +$26.2K
USB icon
47
US Bancorp
USB
$98.7B
$462K 0.25%
8,885
+517
+6% +$28.4K
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$438K 0.24%
11,459
-10,833
-49% -$423K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$653B
$430K 0.23%
1,339
– –
PEP icon
50
PepsiCo
PEP
$191B
$424K 0.23%
2,731
+227
+9% +$35.4K
1
2
3 4

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Kellett Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kellett Wealth Advisors held 86 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kellett Wealth Advisors deployed $12.8M of net new capital in Q1 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 152,848 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M trimmed.

  • Kellett Wealth Advisors's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 152,848 shares worth $7.2M.
  • Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q1 2026, an estimated $4.74M increase.
  • Kellett Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Kellett Wealth Advisors fully exited Goldman Sachs in Q1 2026, selling an estimated $275K.
  • Kellett Wealth Advisors's ten largest holdings make up 68% of its $184M portfolio in Q1 2026.
  • Kellett Wealth Advisors opened 7 new positions and closed 7 in Q1 2026.
  • Kellett Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $184M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.