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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
+3.63%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.11M
(+5.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
63
New
8
Increased
25
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$653K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$484K |
| 3 |
ExxonMobil
XOM
|
+$318K |
| 4 |
AT&T
T
|
+$313K |
| 5 |
Merck
MRK
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$809K |
| 2 |
Visa
V
|
+$332K |
| 3 |
Analog Devices
ADI
|
+$224K |
| 4 |
Apple
AAPL
|
+$167K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.99T
| $220K | 0.2% |
+1,840
| New | +$212K |
|
52
Realty Income
O
$61.1B
| $215K | 0.2% |
3,600
| – | – |
|
|
GUT
53
Gabelli Utility Trust
GUT
$566M
| $215K | 0.2% |
32,537
| – | – |
|
54
Waste Management
WM
$95.5B
| $208K | 0.19% |
+1,202
| New | +$199K |
|
55
Cisco
CSCO
$452B
| $208K | 0.19% |
4,012
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$112B
| $204K | 0.19% |
+1,256
| New | +$197K |
|
57
J.M. Smucker
SJM
$12.9B
| $203K | 0.18% |
1,375
| – | – |
|
58
SPDR Gold Trust
GLD
$132B
| $200K | 0.18% |
1,123
| – | – |
|
59
Ambev
ABEV
$47.4B
| – | – |
-10,000
| Closed | -$28.2K |
|
|
60
Analog Devices
ADI
$181B
| – | – |
-1,137
| Closed | -$224K |
|
61
B2Gold
BTG
$5.16B
| – | – |
-12,500
| Closed | -$49.3K |
|
|
62
Visa
V
$689B
| – | – |
-1,471
| Closed | -$332K |
|
|
LOGC
63
DELISTED
ContextLogic
LOGC
| – | – |
-5,235
| Closed | -$70K |
|
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Kellett Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Kellett Wealth Advisors held 63 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Kellett Wealth Advisors's Q2 2023 filing shows 8 new, 25 increased, 13 reduced and 5 closed positions. Its largest new stake was AT&T: 18,398 shares worth $293K. The largest sale was Schwab US Dividend Equity ETF, an estimated $809K.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
- Kellett Wealth Advisors's largest Q2 2023 buy was AT&T: 18,398 shares worth $293K.
- Kellett Wealth Advisors added most to Procter & Gamble in Q2 2023, an estimated $653K increase.
- Kellett Wealth Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $809K.
- Kellett Wealth Advisors fully exited Visa in Q2 2023, selling an estimated $332K.
- Kellett Wealth Advisors's ten largest holdings make up 77% of its $110M portfolio in Q2 2023.
- Kellett Wealth Advisors opened 8 new positions and closed 5 in Q2 2023.
- Kellett Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $110M.
Based on Kellett Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.