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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-12.04%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$49.3M
Cap. Flow
-$37.8M
Cap. Flow %
-48.86%
Top 10 Hldgs %
76.18%
Holding
73
New
8
Increased
20
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$931K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
3
LLY icon
Eli Lilly
LLY
+$501K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$422K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Top Sells

Rank Stock Value
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
State Street Energy Select Sector SPDR ETF
XLE
+$7.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$215K 0.28%
+1,602
New +$234K
LOGC
52
DELISTED
ContextLogic
LOGC
$215K 0.28%
4,480
+1,630
+57% +$88.2K
VZ icon
53
Verizon
VZ
$198B
$208K 0.27%
4,097
+3
+0.1% +$152
GLD icon
54
SPDR Gold Trust
GLD
$132B
$204K 0.26%
1,210
+16
+1% +$2.79K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.06B
$204K 0.26%
4,046
-1,029
-20% -$56.1K
HD icon
56
Home Depot
HD
$335B
$203K 0.26%
741
– –
BTG icon
57
B2Gold
BTG
$5.16B
$42K 0.05%
+12,500
New +$52.2K
ABT icon
58
Abbott
ABT
$182B
– –
-1,706
Closed -$202K
CSCO icon
59
Cisco
CSCO
$452B
– –
-4,366
Closed -$243K
DAL icon
60
Delta Air Lines
DAL
$57B
– –
-5,380
Closed -$213K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-258,405
Closed -$8.69M
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-2,800
Closed -$221K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-175,347
Closed -$8.86M
INTC icon
64
Intel
INTC
$462B
– –
-4,565
Closed -$226K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,038
Closed -$213K
IYF icon
66
iShares US Financials ETF
IYF
$4.68B
– –
-134,702
Closed -$11.4M
MGM icon
67
MGM Resorts International
MGM
$11.8B
– –
-6,900
Closed -$289K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-450
Closed -$203K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,340
Closed -$210K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,444
Closed -$328K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-198,850
Closed -$7.6M
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-3,300
Closed -$285K
GUT.RT
73
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-51,604
Closed -$10K
1 2
3

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Kellett Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kellett Wealth Advisors held 73 positions worth $77.4M, down 39% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kellett Wealth Advisors withdrew a net $37.8M in Q2 2022, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares US Financials ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kellett Wealth Advisors opened a new position in Eli Lilly worth $541K.

  • Kellett Wealth Advisors's largest Q2 2022 buy was Eli Lilly: 1,668 shares worth $541K.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $931K increase.
  • Kellett Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Kellett Wealth Advisors fully exited iShares US Financials ETF in Q2 2022, selling an estimated $11.4M.
  • Kellett Wealth Advisors's ten largest holdings make up 76% of its $77.4M portfolio in Q2 2022.
  • Kellett Wealth Advisors opened 8 new positions and closed 16 in Q2 2022.
  • Kellett Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $77.4M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.