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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.74M
3
+$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

1
+$3.84M
2
+$2.91M
3
+$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

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
KO icon
51
Coca-Cola
KO
$355B
$410K 0.22%
5,396
+438
IBM icon
52
IBM
IBM
$256B
$383K 0.21%
1,579
+310
AFG icon
53
American Financial Group
AFG
$11.1B
$360K 0.2%
2,820
+99
PALL icon
54
abrdn Physical Palladium Shares ETF
PALL
$683M
$359K 0.19%
13,340
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$353K 0.19%
2,659
+1
IVV icon
56
iShares Core S&P 500 ETF
IVV
$837B
$351K 0.19%
538
+4
MRK icon
57
Merck
MRK
$296B
$339K 0.18%
2,822
+313
VPU
58
DELISTED
Vanguard Utilities ETF
VPU
$333K 0.18%
1,682
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$324K 0.18%
3,036
+4
LLY icon
60
Eli Lilly
LLY
$1.01T
$315K 0.17%
343
+2
WMB icon
61
Williams Companies
WMB
$87.9B
$306K 0.17%
4,200
CSCO icon
62
Cisco
CSCO
$478B
$301K 0.16%
3,876
-64
VIS icon
63
Vanguard Industrials ETF
VIS
$7.88B
$301K 0.16%
+963
MO icon
64
Altria Group
MO
$120B
$280K 0.15%
4,240
+178
HD icon
65
Home Depot
HD
$327B
$280K 0.15%
850
+93
AXP icon
66
American Express
AXP
$222B
$274K 0.15%
907
-190
CVX icon
67
Chevron
CVX
$373B
$270K 0.15%
+1,305
META icon
68
Meta Platforms (Facebook)
META
$1.44T
$259K 0.14%
452
CAT icon
69
Caterpillar
CAT
$419B
$243K 0.13%
+343
PBA icon
70
Pembina Pipeline
PBA
$28.2B
$242K 0.13%
5,400
ADI icon
71
Analog Devices
ADI
$202B
$233K 0.13%
731
-100
UDEC
72
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
$231K 0.13%
5,944
+21
CSQ icon
73
Calamos Strategic Total Return Fund
CSQ
$3.22B
$231K 0.13%
13,477
WM icon
74
Waste Management
WM
$88.1B
$230K 0.12%
1,002
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$50B
$228K 0.12%
4,616
+6
1 2
3
4