KWA

Kellett Wealth Advisors Portfolio holdings

AUM $153M
This Quarter Return
-12.04%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
Cap. Flow
-$37.1M
Cap. Flow %
-48%
Top 10 Hldgs %
76.18%
Holding
73
New
8
Increased
21
Reduced
23
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$874K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$776K
3
AMZN icon
Amazon
AMZN
$646K
4
LLY icon
Eli Lilly
LLY
$541K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$418K

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$11.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.86M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$8.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$982K

Sector Composition

1 Financials 9.04%
2 Consumer Staples 8.18%
3 Technology 5.64%
4 Healthcare 3.89%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$215K 0.28%
+1,602
New +$215K
LOGC
52
DELISTED
ContextLogic
LOGC
$215K 0.28%
134,394
+48,893
+57% +$78.2K
VZ icon
53
Verizon
VZ
$186B
$208K 0.27%
4,097
+3
+0.1% +$152
GLD icon
54
SPDR Gold Trust
GLD
$107B
$204K 0.26%
1,210
+16
+1% +$2.7K
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.33B
$204K 0.26%
4,046
-1,029
-20% -$51.9K
HD icon
56
Home Depot
HD
$405B
$203K 0.26%
741
– –
BTG icon
57
B2Gold
BTG
$5.46B
$42K 0.05%
+12,500
New +$42K
ABT icon
58
Abbott
ABT
$231B
– –
-1,706
Closed -$202K
CSCO icon
59
Cisco
CSCO
$274B
– –
-4,366
Closed -$243K
DAL icon
60
Delta Air Lines
DAL
$40.3B
– –
-5,380
Closed -$213K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-258,405
Closed -$8.69M
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-2,800
Closed -$221K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-175,347
Closed -$8.86M
INTC icon
64
Intel
INTC
$107B
– –
-4,565
Closed -$226K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
– –
-1,038
Closed -$213K
IYF icon
66
iShares US Financials ETF
IYF
$4.06B
– –
-134,702
Closed -$11.4M
MGM icon
67
MGM Resorts International
MGM
$10.8B
– –
-6,900
Closed -$289K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-450
Closed -$203K
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,340
Closed -$210K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-3,722
Closed -$328K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-99,425
Closed -$7.6M
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-3,300
Closed -$285K
GUT.RT
73
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-51,604
Closed -$10K
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