KWA

Kellett Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.51M
3
+$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$642K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

1
+$2.08M
2
+$1.3M
3
+$1.06M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$686K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$398K

Sector Composition

1 Financials 8.18%
2 Consumer Staples 6.3%
3 Technology 4.26%
4 Healthcare 3.05%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.23%
+15,803
52
$272K 0.23%
2,437
+13
53
$267K 0.23%
613
54
$266K 0.23%
7,928
-2,618
55
$243K 0.21%
4,512
+500
56
$230K 0.2%
539
+33
57
$230K 0.2%
586
+35
58
$226K 0.19%
+981
59
$223K 0.19%
2,260
-33
60
$221K 0.19%
2,278
61
$210K 0.18%
+3,895
62
$206K 0.18%
1,326
+70
63
– –
-1,202
64
– –
-1,375
65
– –
-3,600
66
– –
-11,291
67
– –
-2,263
68
– –
-5,100
69
– –
-3,220
70
– –
-32,537
71
– –
-1,123
1 2
3