KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+11.05%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+26%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
56
New
4
Increased
23
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$248K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$246K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$57.2K |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$44.5K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.1K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Consumer Staples | 6.8% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $185K | 0.18% |
15,419
-1,070
| -6% | -$12.9K |
|
|
LOGC
52
DELISTED
ContextLogic
LOGC
| $73.7K | 0.07% |
151,044
| – | – |
|
53
B2Gold
BTG
$5.46B
| $44.6K | 0.04% |
12,500
| – | – |
|
54
Ambev
ABEV
$34.9B
| $27.2K | 0.03% |
+10,000
| New | +$27.2K |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,597
| Closed | -$246K |
|
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,329
| Closed | -$248K |
|