Kellett Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$5.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$452K |
| 4 |
J.M. Smucker
SJM
|
+$187K |
| 5 |
Procter & Gamble
PG
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$598K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$494K |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$418K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
LOGC
51
DELISTED
ContextLogic
LOGC
| $118K | 0.14% |
5,035
+555
| +12% | +$23K |
|
52
B2Gold
BTG
$5.16B
| $38K | 0.05% |
12,500
| – | – |
|
53
SPDR Gold Trust
GLD
$131B
| – | – |
-1,210
| Closed | -$204K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.06T
| – | – |
-2,920
| Closed | -$319K |
|
|
55
iShares Gold Trust
IAU
$62.6B
| – | – |
-17,429
| Closed | -$598K |
|
56
iShares US Medical Devices ETF
IHI
$3.14B
| – | – |
-4,046
| Closed | -$204K |
|
|
57
Simplify Interest Rate Hedge ETF
PFIX
$166M
| – | – |
-7,396
| Closed | -$418K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| – | – |
-1,602
| Closed | -$215K |
|
59
Verizon
VZ
$203B
| – | – |
-4,097
| Closed | -$208K |
|
Similar funds
Kellett Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kellett Wealth Advisors held 59 positions worth $82.1M, up 6.1% from $77.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kellett Wealth Advisors deployed $3.32M of net new capital in Q3 2022, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Emerging Markets High Yield Bond ETF: 287,853 shares worth $4.71M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $494K trimmed.
- Kellett Wealth Advisors's largest Q3 2022 buy was VanEck Emerging Markets High Yield Bond ETF: 287,853 shares worth $4.71M.
- Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.84M increase.
- Kellett Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $494K.
- Kellett Wealth Advisors fully exited iShares Gold Trust in Q3 2022, selling an estimated $598K.
- Kellett Wealth Advisors's ten largest holdings make up 80% of its $82.1M portfolio in Q3 2022.
- Kellett Wealth Advisors opened 2 new positions and closed 7 in Q3 2022.
- Kellett Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $82.1M.
Based on Kellett Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.