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
$103M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.81M
3
+$3.72M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$248K
2
+$246K
3
+$57.2K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$44.5K
5
VO icon
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 Change
in Stake 		Capital Flow
51
$185K 0.18%
15,419
-1,070
52
$73.7K 0.07%
5,035
53
$44.6K 0.04%
12,500
54
$27.2K 0.03%
+10,000
55
– –
-2,329
56
– –
-2,597
1 2
3