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KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$924K
(+0.9%)
Cap. Flow
-$35.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
59
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$644K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$329K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$303K |
| 4 |
MGM Resorts International
MGM
|
+$212K |
| 5 |
Analog Devices
ADI
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$319K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$248K |
| 3 |
Home Depot
HD
|
+$228K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$223K |
| 5 |
Procter & Gamble
PG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $207K | 0.2% |
+504
| New | +$201K |
|
52
SPDR Gold Trust
GLD
$130B
| $206K | 0.2% |
+1,123
| New | +$198K |
|
|
LOGC
53
DELISTED
ContextLogic
LOGC
| $70K | 0.07% |
5,235
+200
| +4% | +$3.4K |
|
54
B2Gold
BTG
$4.96B
| $49.3K | 0.05% |
12,500
| – | – |
|
55
Ambev
ABEV
$47.9B
| $28.2K | 0.03% |
10,000
| – | – |
|
56
Abbott
ABT
$191B
| – | – |
-1,905
| Closed | -$209K |
|
|
57
Home Depot
HD
$337B
| – | – |
-721
| Closed | -$228K |
|
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| – | – |
-15,419
| Closed | -$185K |
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,635
| Closed | -$248K |
|
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Kellett Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Kellett Wealth Advisors held 59 positions worth $104M, up 0.9% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kellett Wealth Advisors's Q1 2023 filing shows 5 new, 16 increased, 26 reduced and 4 closed positions. Its largest new stake was MGM Resorts International: 5,100 shares worth $227K. The largest sale was Apple, an estimated $319K.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.
- Kellett Wealth Advisors's largest Q1 2023 buy was MGM Resorts International: 5,100 shares worth $227K.
- Kellett Wealth Advisors added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023, an estimated $644K increase.
- Kellett Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $319K.
- Kellett Wealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $248K.
- Kellett Wealth Advisors's ten largest holdings make up 79% of its $104M portfolio in Q1 2023.
- Kellett Wealth Advisors opened 5 new positions and closed 4 in Q1 2023.
- Kellett Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $104M.
Based on Kellett Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.