KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.63%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
63
New
8
Increased
25
Reduced
13
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$657K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 3 |
Exxon Mobil
XOM
|
$313K |
| 4 |
Merck
MRK
|
$311K |
| 5 |
AT&T
T
|
$293K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$820K |
| 2 |
Visa
V
|
$332K |
| 3 |
Analog Devices
ADI
|
$224K |
| 4 |
Apple
AAPL
|
$186K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$122K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Consumer Staples | 6.83% |
| 3 | Technology | 4.67% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $220K | 0.2% |
+1,840
| New | +$220K |
|
52
Realty Income
O
$53.7B
| $215K | 0.2% |
3,600
| – | – |
|
|
GUT
53
Gabelli Utility Trust
GUT
$522M
| $215K | 0.2% |
31,712
| – | – |
|
54
Waste Management
WM
$91.2B
| $208K | 0.19% |
+1,202
| New | +$208K |
|
55
Cisco
CSCO
$274B
| $208K | 0.19% |
4,012
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $204K | 0.19% |
+1,256
| New | +$204K |
|
57
J.M. Smucker
SJM
$11.8B
| $203K | 0.18% |
1,375
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $200K | 0.18% |
1,123
| – | – |
|
59
Ambev
ABEV
$34.9B
| – | – |
-10,000
| Closed | -$28.2K |
|
|
60
Analog Devices
ADI
$124B
| – | – |
-1,137
| Closed | -$224K |
|
61
B2Gold
BTG
$5.46B
| – | – |
-12,500
| Closed | -$49.3K |
|
|
62
Visa
V
$683B
| – | – |
-1,471
| Closed | -$332K |
|
|
LOGC
63
DELISTED
ContextLogic
LOGC
| – | – |
-157,044
| Closed | -$70K |
|