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
$134M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.69M
3
+$5.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.77M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.61M

Top Sells

1
+$22.6M
2
+$8.72M
3
+$4.66M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$283K

Sector Composition

1 Financials 7.32%
2 Consumer Staples 6.27%
3 Technology 4.43%
4 Healthcare 2.8%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.25%
2,544
-297
52
$329K 0.24%
1,936
-369
53
$324K 0.24%
5,492
+318
54
$309K 0.23%
18,387
-493
55
$303K 0.23%
15,802
-1
56
$300K 0.22%
686
+100
57
$299K 0.22%
5,691
58
$295K 0.22%
2,485
+48
59
$295K 0.22%
1,883
+3
60
$294K 0.22%
2,698
+1
61
$293K 0.22%
+4,069
62
$291K 0.22%
+2,610
63
$289K 0.22%
613
64
$287K 0.21%
2,810
+550
65
$281K 0.21%
+4,890
66
$255K 0.19%
981
67
$237K 0.18%
15,967
-6,700
68
$235K 0.17%
4,579
-500
69
$232K 0.17%
+4,820
70
$228K 0.17%
+5,100
71
$226K 0.17%
1,328
+2
72
$223K 0.17%
4,412
-100
73
$215K 0.16%
+1,123
74
$212K 0.16%
+611
75
$207K 0.15%
1,878
-400
1 2
3
4