KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+0.52%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.1%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
76
New
5
Increased
31
Reduced
23
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.86M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$8.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
| 5 |
iShares US Financials ETF
IYF
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.14M |
| 3 |
iShares Gold Trust
IAU
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.79M |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Consumer Staples | 5.02% |
| 3 | Technology | 4.76% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.82% |
