Kellett Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.78M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.34M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$667K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.06M |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$690K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.18% |
| 2 | Consumer Staples | 6.3% |
| 3 | Technology | 4.26% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 1.16% |
Similar funds
Kellett Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Kellett Wealth Advisors held 71 positions worth $117M, up 6% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Kellett Wealth Advisors deployed $10.5M of net new capital in Q3 2023, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 19,363 shares worth $642K.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.17M trimmed.
- Kellett Wealth Advisors's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 19,363 shares worth $642K.
- Kellett Wealth Advisors added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $5.52M increase.
- Kellett Wealth Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.17M.
- Kellett Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $1.06M.
- Kellett Wealth Advisors's ten largest holdings make up 76% of its $117M portfolio in Q3 2023.
- Kellett Wealth Advisors opened 13 new positions and closed 9 in Q3 2023.
- Kellett Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $117M.
Based on Kellett Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.