KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.76%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 4 |
iShares US Financials ETF
IYF
|
$10.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Technology | 4.81% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $284K | 0.22% |
+613
| New | +$284K |
|
52
Cisco
CSCO
$274B
| $277K | 0.21% |
+4,364
| New | +$277K |
|
53
PepsiCo
PEP
$204B
| $274K | 0.21% |
+1,577
| New | +$274K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $262K | 0.2% |
+2,340
| New | +$262K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $260K | 0.2% |
+1,598
| New | +$260K |
|
56
Coca-Cola
KO
$297B
| $245K | 0.19% |
+4,129
| New | +$245K |
|
57
Exxon Mobil
XOM
$487B
| $243K | 0.19% |
+3,974
| New | +$243K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.18% |
+775
| New | +$232K |
|
59
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $231K | 0.18% |
+3,010
| New | +$231K |
|
60
ARK Fintech Innovation ETF
ARKF
$1.34B
| $230K | 0.18% |
+5,640
| New | +$230K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $227K | 0.17% |
+1,323
| New | +$227K |
|
62
Walmart
WMT
$774B
| $226K | 0.17% |
+1,558
| New | +$226K |
|
63
Delta Air Lines
DAL
$40.3B
| $222K | 0.17% |
+5,680
| New | +$222K |
|
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $221K | 0.17% |
+3,150
| New | +$221K |
|
65
Intel
INTC
$107B
| $214K | 0.16% |
+4,155
| New | +$214K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.16% |
+449
| New | +$213K |
|
67
Abbott
ABT
$231B
| $205K | 0.16% |
+1,456
| New | +$205K |
|
68
SPDR Gold Trust
GLD
$107B
| $205K | 0.16% |
+1,194
| New | +$205K |
|
|
LOGC
69
DELISTED
ContextLogic
LOGC
| $158K | 0.12% |
+50,901
| New | +$158K |
|
|
HTGM
70
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $61K | 0.05% |
+11,333
| New | +$61K |
|
71
Sundial Growers
SNDL
$690M
| $6K | ﹤0.01% |
+11,000
| New | +$6K |
|