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
$104M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$325K
3
+$296K
4
MGM icon
MGM Resorts International
MGM
+$227K
5
ADI icon
Analog Devices
ADI
+$224K

Top Sells

1
+$356K
2
+$248K
3
+$242K
4
HD icon
Home Depot
HD
+$228K
5
PG icon
Procter & Gamble
PG
+$218K

Sector Composition

1 Financials 7.93%
2 Consumer Staples 6.42%
3 Technology 4.59%
4 Healthcare 2.78%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.2%
+504
52
$206K 0.2%
+1,123
53
$70K 0.07%
5,235
+200
54
$49.3K 0.05%
12,500
55
$28.2K 0.03%
10,000
56
– –
-1,905
57
– –
-721
58
– –
-15,419
59
– –
-1,635
1 2
3