We are live on ! Find out more
KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.3M
Cap. Flow
+$11M
Cap. Flow %
5.11%
Top 10 Hldgs %
66.34%
Holding
98
New
19
Increased
47
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$827K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
PG icon
Procter & Gamble
PG
+$758K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$270K
2
MCK icon
McKesson
MCK
+$178K
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$151K
4
XOM icon
ExxonMobil
XOM
+$139K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$84.7K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Staples 5.34%
3 Healthcare 2.27%
4 Financials 2.19%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$507K 0.24%
2,661
+2
+0.1% +$342
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$495K 0.23%
1,339
– –
UOCT icon
53
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$473K 0.22%
11,496
+37
+0.3% +$1.49K
IBM icon
54
IBM
IBM
$204B
$469K 0.22%
1,667
+88
+6% +$22.2K
CSCO icon
55
Cisco
CSCO
$452B
$468K 0.22%
3,987
+111
+3% +$11.6K
KO icon
56
Coca-Cola
KO
$362B
$463K 0.22%
5,696
+300
+6% +$23.7K
AFG icon
57
American Financial Group
AFG
$12B
$413K 0.19%
2,953
+133
+5% +$17.6K
PEP icon
58
PepsiCo
PEP
$191B
$409K 0.19%
3,023
+292
+11% +$43.7K
LLY icon
59
Eli Lilly
LLY
$1.07T
$408K 0.19%
340
-3
-0.9% -$3.06K
CAT icon
60
Caterpillar
CAT
$402B
$388K 0.18%
365
+22
+6% +$19.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$377K 0.18%
3,037
+1
+0% +$121
MRK icon
62
Merck
MRK
$323B
$373K 0.17%
2,903
+81
+3% +$9.48K
AMAT icon
63
Applied Materials
AMAT
$410B
$361K 0.17%
+499
New +$230K
HD icon
64
Home Depot
HD
$335B
$354K 0.16%
1,003
+153
+18% +$49.8K
ADI icon
65
Analog Devices
ADI
$181B
$348K 0.16%
876
+145
+20% +$57.4K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.26B
$344K 0.16%
955
-8
-0.8% -$2.71K
WM icon
67
Waste Management
WM
$95.5B
$335K 0.16%
1,502
+500
+50% +$111K
VPU
68
Vanguard Utilities ETF
VPU
$8.72B
$329K 0.15%
1,682
– –
MO icon
69
Altria Group
MO
$122B
$328K 0.15%
4,558
+318
+8% +$22.2K
WMB icon
70
Williams Companies
WMB
$86.6B
$327K 0.15%
4,400
+200
+5% +$14.7K
MS icon
71
Morgan Stanley
MS
$337B
$325K 0.15%
+1,555
New +$308K
AXP icon
72
American Express
AXP
$229B
$307K 0.14%
907
– –
IVES
73
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$300K 0.14%
7,880
– –
PALL icon
74
abrdn Physical Palladium Shares ETF
PALL
$623M
$295K 0.14%
13,380
+40
+0.3% +$1.02K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$287K 0.13%
510
+58
+13% +$35.5K
1 2
3
4

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
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
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

Kellett Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kellett Wealth Advisors held 98 positions worth $215M, up 16% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kellett Wealth Advisors deployed $11M of net new capital in Q2 2026, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Micron Technology: 488 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $178K trimmed.

  • Kellett Wealth Advisors's largest Q2 2026 buy was Micron Technology: 488 shares worth $563K.
  • Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q2 2026, an estimated $1.2M increase.
  • Kellett Wealth Advisors's biggest Q2 2026 reduction was McKesson, cutting an estimated $178K.
  • Kellett Wealth Advisors fully exited Chevron in Q2 2026, selling an estimated $270K.
  • Kellett Wealth Advisors's ten largest holdings make up 66% of its $215M portfolio in Q2 2026.
  • Kellett Wealth Advisors opened 19 new positions and closed 1 in Q2 2026.
  • Kellett Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $215M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.