KWA

Kellett Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$484K
3
+$318K
4
T icon
AT&T
T
+$313K
5
MRK icon
Merck
MRK
+$306K

Top Sells

1
+$809K
2
+$332K
3
+$224K
4
AAPL icon
Apple
AAPL
+$167K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$120K

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 Change
in Stake 		Capital Flow
51
$220K 0.2%
+1,840
52
$215K 0.2%
3,600
53
$215K 0.2%
32,537
54
$208K 0.19%
+1,202
55
$208K 0.19%
4,012
56
$204K 0.19%
+1,256
57
$203K 0.18%
1,375
58
$200K 0.18%
1,123
59
– –
-1,137
60
– –
-12,500
61
– –
-1,471
62
– –
-5,235
63
– –
-10,000
1 2
3