We are live on ! Find out more
KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.99M
Cap. Flow
-$993K
Cap. Flow %
-0.78%
Top 10 Hldgs %
77.02%
Holding
76
New
5
Increased
31
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.88M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
5
IYF icon
iShares US Financials ETF
IYF
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.76M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

Rank Sector Weight
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
WMT icon
51
Walmart Inc
WMT
$900B
$265K 0.21%
5,334
+660
+14% +$31K
KO icon
52
Coca-Cola
KO
$380B
$256K 0.2%
4,129
– –
CSCO icon
53
Cisco
CSCO
$456B
$243K 0.19%
4,366
+2
+0% +$113
INTC icon
54
Intel
INTC
$435B
$226K 0.18%
4,565
+410
+10% +$20.3K
HD icon
55
Home Depot
HD
$343B
$222K 0.18%
741
+29
+4% +$10.1K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$221K 0.17%
2,800
-500
-15% -$39.4K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$216K 0.17%
1,194
– –
DAL icon
58
Delta Air Lines
DAL
$58.8B
$213K 0.17%
5,380
-300
-5% -$11.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.4B
$213K 0.17%
1,038
-2,950
-74% -$602K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$210K 0.17%
2,340
– –
VZ icon
61
Verizon
VZ
$201B
$209K 0.17%
+4,094
New +$217K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$203K 0.16%
450
+1
+0.2% +$445
ABT icon
63
Abbott
ABT
$187B
$202K 0.16%
1,706
+250
+17% +$31K
LOGC
64
DELISTED
ContextLogic
LOGC
$192K 0.15%
2,850
+1,153
+68% +$81.4K
GUT.RT
65
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$10K 0.01%
+51,604
New +$9.23K
ARKF icon
66
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-5,640
Closed -$230K
ARKQ icon
67
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-3,010
Closed -$231K
BNDW icon
68
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-4,251
Closed -$334K
HNDL icon
69
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-13,150
Closed -$341K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,761
Closed -$327K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-5,995
Closed -$477K
PEP icon
72
PepsiCo
PEP
$195B
– –
-1,577
Closed -$274K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-3,150
Closed -$221K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,598
Closed -$260K
SNDL icon
75
Sundial Growers
SNDL
$318M
– –
-1,100
Closed -$6K
1 2
3
4

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Kellett Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kellett Wealth Advisors held 76 positions worth $127M, down 3.1% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kellett Wealth Advisors's Q1 2022 filing shows 5 new, 31 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 175,347 shares worth $8.86M. The largest sale was Invesco QQQ Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Kellett Wealth Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 175,347 shares worth $8.86M.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.15M increase.
  • Kellett Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.4M.
  • Kellett Wealth Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $477K.
  • Kellett Wealth Advisors's ten largest holdings make up 77% of its $127M portfolio in Q1 2022.
  • Kellett Wealth Advisors opened 5 new positions and closed 11 in Q1 2022.
  • Kellett Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $127M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.