KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-6.1%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
59
New
2
Increased
20
Reduced
23
Closed
7
Top Buys
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$4.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 4 |
Tesla
TSLA
|
$328K |
| 5 |
J.M. Smucker
SJM
|
$207K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$598K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$498K |
| 3 |
Apple
AAPL
|
$451K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$418K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$319K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Staples | 7.65% |
| 3 | Technology | 5% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
51
DELISTED
ContextLogic
LOGC
| $118K | 0.14% |
151,044
+16,650
| +12% | +$13K |
|
52
B2Gold
BTG
$5.46B
| $38K | 0.05% |
12,500
| – | – |
|
53
SPDR Gold Trust
GLD
$107B
| – | – |
-1,210
| Closed | -$204K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-146
| Closed | -$319K |
|
|
55
iShares Gold Trust
IAU
$50.6B
| – | – |
-17,429
| Closed | -$598K |
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-4,046
| Closed | -$204K |
|
|
57
Simplify Interest Rate Hedge ETF
PFIX
$162M
| – | – |
-7,396
| Closed | -$418K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,602
| Closed | -$215K |
|
59
Verizon
VZ
$186B
| – | – |
-4,097
| Closed | -$208K |
|