KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+1.67%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$89.2K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
59
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$626K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$325K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$296K |
| 4 |
MGM Resorts International
MGM
|
$227K |
| 5 |
Analog Devices
ADI
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$248K |
| 3 |
Invesco QQQ Trust
QQQ
|
$242K |
| 4 |
Home Depot
HD
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $207K | 0.2% |
+504
| New | +$207K |
|
52
SPDR Gold Trust
GLD
$107B
| $206K | 0.2% |
+1,123
| New | +$206K |
|
|
LOGC
53
DELISTED
ContextLogic
LOGC
| $70K | 0.07% |
157,044
+6,000
| +4% | +$2.68K |
|
54
B2Gold
BTG
$5.46B
| $49.3K | 0.05% |
12,500
| – | – |
|
55
Ambev
ABEV
$34.9B
| $28.2K | 0.03% |
10,000
| – | – |
|
56
Abbott
ABT
$231B
| – | – |
-1,905
| Closed | -$209K |
|
|
57
Home Depot
HD
$405B
| – | – |
-721
| Closed | -$228K |
|
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-15,419
| Closed | -$185K |
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,635
| Closed | -$248K |
|