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
$77.4M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$776K
3
+$541K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$418K
5
BMY icon
Bristol-Myers Squibb
BMY
+$337K

Top Sells

1
+$11.4M
2
+$8.86M
3
+$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 Change
in Stake 		Capital Flow
51
$215K 0.28%
+1,602
52
$215K 0.28%
4,480
+1,630
53
$208K 0.27%
4,097
+3
54
$204K 0.26%
1,210
+16
55
$204K 0.26%
4,046
-1,029
56
$203K 0.26%
741
57
$42K 0.05%
+12,500
58
– –
-175,347
59
– –
-1,706
60
– –
-4,366
61
– –
-5,380
62
– –
-258,405
63
– –
-2,800
64
– –
-4,565
65
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-1,038
66
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-134,702
67
– –
-6,900
68
– –
-450
69
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-2,340
70
– –
-3,722
71
– –
-99,425
72
– –
-3,300
73
– –
-51,604
1 2
3