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
$127M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.69M
3
+$5.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
5
IYF icon
iShares US Financials ETF
IYF
+$1.07M

Top Sells

1
+$11.7M
2
+$7.14M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
DIA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.21%
5,334
+660
52
$256K 0.2%
4,129
53
$243K 0.19%
4,366
+2
54
$226K 0.18%
4,565
+410
55
$222K 0.18%
741
+29
56
$221K 0.17%
2,800
-500
57
$216K 0.17%
1,194
58
$213K 0.17%
1,038
-2,950
59
$213K 0.17%
5,380
-300
60
$210K 0.17%
2,340
61
$209K 0.17%
+4,094
62
$203K 0.16%
450
+1
63
$202K 0.16%
1,706
+250
64
$192K 0.15%
2,850
+1,153
65
$10K 0.01%
+51,604
66
– –
-944
67
– –
-1,100
68
– –
-1,598
69
– –
-3,150
70
– –
-1,577
71
– –
-5,995
72
– –
-3,761
73
– –
-13,150
74
– –
-4,251
75
– –
-3,010
1 2
3
4