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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.8M
3
+$13.6M
4
IYF icon
iShares US Financials ETF
IYF
+$10.6M
5
VO icon
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 Change
in Stake 		Capital Flow
51
$284K 0.22%
+613
52
$277K 0.21%
+4,364
53
$274K 0.21%
+1,577
54
$262K 0.2%
+2,340
55
$260K 0.2%
+1,598
56
$245K 0.19%
+4,129
57
$243K 0.19%
+3,974
58
$232K 0.18%
+775
59
$231K 0.18%
+3,010
60
$230K 0.18%
+5,640
61
$227K 0.17%
+1,323
62
$226K 0.17%
+4,674
63
$222K 0.17%
+5,680
64
$221K 0.17%
+3,150
65
$214K 0.16%
+4,155
66
$213K 0.16%
+449
67
$205K 0.16%
+1,194
68
$205K 0.16%
+1,456
69
$158K 0.12%
+1,697
70
$61K 0.05%
+944
71
$6K ﹤0.01%
+1,100
1 2
3