KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-3.06%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
71
New
13
Increased
33
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.28M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$642K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$490K |
Top Sells
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Consumer Staples | 6.3% |
| 3 | Technology | 4.26% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 1.16% |
