KWA

Kellett Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.16M
3
+$732K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$482K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$388K

Top Sells

1
+$2.41M
2
+$475K
3
+$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

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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$383K 0.22%
2,658
IBM icon
52
IBM
IBM
$276B
$376K 0.21%
1,269
-54
AFG icon
53
American Financial Group
AFG
$10.7B
$372K 0.21%
2,721
+56
LLY icon
54
Eli Lilly
LLY
$948B
$366K 0.21%
341
+57
IVV icon
55
iShares Core S&P 500 ETF
IVV
$769B
$366K 0.21%
534
+154
PEP icon
56
PepsiCo
PEP
$201B
$359K 0.21%
2,504
+360
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$359K 0.21%
758
+132
KO icon
58
Coca-Cola
KO
$315B
$347K 0.2%
4,958
+913
VPU icon
59
Vanguard Utilities ETF
VPU
$7.99B
$311K 0.18%
1,682
CSCO icon
60
Cisco
CSCO
$309B
$303K 0.17%
3,940
+213
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$298K 0.17%
452
+15
GS icon
62
Goldman Sachs
GS
$278B
$275K 0.16%
+313
MRK icon
63
Merck
MRK
$267B
$264K 0.15%
2,509
-307
HD icon
64
Home Depot
HD
$379B
$261K 0.15%
757
+37
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$3.12B
$259K 0.15%
13,477
BX icon
66
Blackstone
BX
$115B
$254K 0.15%
1,647
-99
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$253K 0.14%
+4,610
WMB icon
68
Williams Companies
WMB
$79.3B
$252K 0.14%
4,200
PLTR icon
69
Palantir
PLTR
$398B
$245K 0.14%
+1,376
UDEC
70
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$235K 0.13%
5,923
-60,679
MO icon
71
Altria Group
MO
$106B
$234K 0.13%
4,062
+87
ELV icon
72
Elevance Health
ELV
$73.2B
$225K 0.13%
643
ADI icon
73
Analog Devices
ADI
$149B
$225K 0.13%
831
-75
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$223K 0.13%
+2,222
WM icon
75
Waste Management
WM
$92.7B
$220K 0.13%
1,002
-200
1 2
3
4