We are live on ! Find out more
KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$21M
Cap. Flow
+$19.3M
Cap. Flow %
18.73%
Top 10 Hldgs %
78.71%
Holding
56
New
4
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.69M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.68M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$248K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$60.7K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$44.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$36.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$185K 0.18%
15,419
-1,070
-6% -$13.3K
LOGC
52
DELISTED
ContextLogic
LOGC
$73.7K 0.07%
5,035
– –
BTG icon
53
B2Gold
BTG
$5.12B
$44.6K 0.04%
12,500
– –
ABEV icon
54
Ambev
ABEV
$48.4B
$27.2K 0.03%
+10,000
New +$29.1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,597
Closed -$246K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,329
Closed -$248K
1 2
3

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Kellett Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kellett Wealth Advisors held 56 positions worth $103M, up 26% from $82.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kellett Wealth Advisors deployed $19.3M of net new capital in Q4 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,758 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $60.7K trimmed.

  • Kellett Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 57,758 shares worth $8.16M.
  • Kellett Wealth Advisors added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022, an estimated $3.68M increase.
  • Kellett Wealth Advisors's biggest Q4 2022 reduction was PIMCO Dynamic Income Fund, cutting an estimated $60.7K.
  • Kellett Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $248K.
  • Kellett Wealth Advisors's ten largest holdings make up 79% of its $103M portfolio in Q4 2022.
  • Kellett Wealth Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Kellett Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $103M.

Based on Kellett Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.