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
$82.1M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.87M
3
+$469K
4
SJM icon
J.M. Smucker
SJM
+$207K
5
PG icon
Procter & Gamble
PG
+$68.3K

Top Sells

1
+$598K
2
+$498K
3
+$451K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$418K
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$118K 0.14%
5,035
+555
52
$38K 0.05%
12,500
53
– –
-4,097
54
– –
-1,602
55
– –
-7,396
56
– –
-4,046
57
– –
-17,429
58
– –
-2,920
59
– –
-1,210
1 2
3