KWA

Kellett Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
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
+$450K
2
+$443K
3
+$339K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

Top Sells

1
+$958K
2
+$261K
3
+$221K
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
IBM icon
51
IBM
IBM
$287B
$373K 0.23%
1,323
+187
IVES
52
Dan IVES Wedbush AI Revolution ETF
IVES
$753M
$339K 0.2%
+10,561
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$326K 0.2%
+1,319
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$321K 0.19%
437
+3
VPU icon
55
Vanguard Utilities ETF
VPU
$8.02B
$319K 0.19%
1,682
+50
PEP icon
56
PepsiCo
PEP
$207B
$301K 0.18%
2,144
+84
BX icon
57
Blackstone
BX
$121B
$298K 0.18%
1,746
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$293K 0.18%
626
+33
HD icon
59
Home Depot
HD
$385B
$292K 0.18%
720
-46
KO icon
60
Coca-Cola
KO
$300B
$268K 0.16%
4,045
+24
WMB icon
61
Williams Companies
WMB
$70.2B
$266K 0.16%
4,200
WM icon
62
Waste Management
WM
$86.5B
$265K 0.16%
1,202
+200
MO icon
63
Altria Group
MO
$109B
$263K 0.16%
3,975
+189
CSQ icon
64
Calamos Strategic Total Return Fund
CSQ
$3.06B
$260K 0.16%
13,477
CSCO icon
65
Cisco
CSCO
$279B
$255K 0.15%
3,727
-520
IVV icon
66
iShares Core S&P 500 ETF
IVV
$672B
$254K 0.15%
380
+50
MRK icon
67
Merck
MRK
$219B
$236K 0.14%
2,816
-55
SPXM
68
Azoria 500 Meritocracy ETF
SPXM
$34.2M
$235K 0.14%
+11,000
ADI icon
69
Analog Devices
ADI
$117B
$223K 0.13%
906
PBA icon
70
Pembina Pipeline
PBA
$22.1B
$218K 0.13%
+5,400
LLY icon
71
Eli Lilly
LLY
$740B
$217K 0.13%
284
+9
ELV icon
72
Elevance Health
ELV
$76.1B
$208K 0.13%
643
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$207K 0.12%
+1,090
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$202K 0.12%
+4,600
STAI
75
ScanTech AI Systems
STAI
$39.9M
$4.15K ﹤0.01%
+10,000
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