KWA
Kellett Wealth Advisors Portfolio holdings
AUM $144M
This Quarter Return
-2.9%
1 Year Return
+10.48%
3 Year Return
+23.13%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$1.13M (-0.8%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
70.13%
Holding
78
New
6
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 | $1.57M | |
| 2 | $1.03M | |
| 3 | $617K | |
| 4 | $497K | |
| 5 | $332K |
Top Sells
| 1 | $1.18M | |
| 2 | $412K | |
| 3 | $315K | |
| 4 | $220K | |
| 5 | $216K |
Sector Composition
| 1 | Consumer Staples | 7.31% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 2.97% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.22% | +1,650 | New | +$318K | |||
| $312K | 0.22% | 4,351 | – | – | |||
| $302K | 0.21% | 3,581 +581 | +19% | +$49K | |||
| $295K | 0.2% | 1,776 +127 | +8% | +$21.1K | |||
| $280K | 0.19% | 643 | – | – | |||
| $271K | 0.19% | +1,088 | New | +$271K | |||
| $270K | 0.19% | 7,787 | – | – | |||
| $253K | 0.18% | 1,482 -121 | -8% | -$20.7K | |||
| $251K | 0.17% | 950 +28 | +3% | +$7.41K | |||
| $244K | 0.17% | 1,745 +1 | +0.1% | +$140 | |||
| $243K | 0.17% | 663 +40 | +6% | +$14.7K | |||
| $235K | 0.16% | 1,566 +16 | +1% | +$2.4K | |||
| $232K | 0.16% | +1,002 | New | +$232K | |||
| $224K | 0.15% | 2,490 | – | – | |||
| $221K | 0.15% | 1,273 | – | – | |||
| $218K | 0.15% | 13,477 | – | – | |||
| $215K | 0.15% | 3,486 | – | – | |||
| $214K | 0.15% | +259 | New | +$214K | |||
| $214K | 0.15% | 592 | – | – | |||
| $122K | 0.08% | 15,433 +400 | +3% | +$3.17K | |||
| $116K | 0.08% | +10,000 | New | +$116K | |||
| $21.4K | 0.01% | 10,500 | – | – | |||
| $15.8K | 0.01% | 12,000 | – | – | |||
| – | – | -729 | Closed | -$216K | |||
| – | – | -4,148 | Closed | -$220K |
