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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
97.62%
Top 10 Hldgs %
77.7%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
4
IYF icon
iShares US Financials ETF
IYF
+$10.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ELV icon
51
Elevance Health
ELV
$83.3B
$284K 0.22%
+613
New +$258K
CSCO icon
52
Cisco
CSCO
$461B
$277K 0.21%
+4,364
New +$249K
PEP icon
53
PepsiCo
PEP
$194B
$274K 0.21%
+1,577
New +$258K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10B
$262K 0.2%
+2,340
New +$282K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$260K 0.2%
+1,598
New +$252K
KO icon
56
Coca-Cola
KO
$380B
$245K 0.19%
+4,129
New +$230K
XOM icon
57
ExxonMobil
XOM
$633B
$243K 0.19%
+3,974
New +$248K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.18%
+775
New +$222K
ARKQ icon
59
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$231K 0.18%
+3,010
New +$246K
ARKF icon
60
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$230K 0.18%
+5,640
New +$272K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$227K 0.17%
+1,323
New +$218K
WMT icon
62
Walmart Inc
WMT
$905B
$226K 0.17%
+4,674
New +$223K
DAL icon
63
Delta Air Lines
DAL
$58.5B
$222K 0.17%
+5,680
New +$227K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$221K 0.17%
+3,150
New +$215K
INTC icon
65
Intel
INTC
$437B
$214K 0.16%
+4,155
New +$212K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$213K 0.16%
+449
New +$206K
ABT icon
67
Abbott
ABT
$187B
$205K 0.16%
+1,456
New +$186K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$205K 0.16%
+1,194
New +$200K
LOGC
69
DELISTED
ContextLogic
LOGC
$158K 0.12%
+1,697
New +$225K
HTGM
70
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$61K 0.05%
+944
New +$55K
SNDL icon
71
Sundial Growers
SNDL
$325M
$6K ﹤0.01%
+1,100
New +$7.21K
1 2
3

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VEA
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GC
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TSS
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CMBA
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Kellett Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kellett Wealth Advisors, which disclosed 71 positions worth $131M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,025,235 shares worth $27.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, followed by Technology and Consumer Discretionary.

  • Kellett Wealth Advisors's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 1,025,235 shares worth $27.6M.
  • Kellett Wealth Advisors's ten largest holdings make up 78% of its $131M portfolio in Q4 2021.
  • Kellett Wealth Advisors disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Kellett Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.