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KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
82
New
20
Increased
37
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.35M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.47M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.02M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$4.66M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$3.89M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Blackstone
BX
$106B
| $333K | 0.25% |
2,544
-297
| -10% | -$32.1K |
|
52
PepsiCo
PEP
$194B
| $329K | 0.24% |
1,936
-369
| -16% | -$61.2K |
|
53
Coca-Cola
KO
$378B
| $324K | 0.24% |
5,492
+318
| +6% | +$18.1K |
|
54
AT&T
T
$169B
| $309K | 0.23% |
18,387
-493
| -3% | -$7.78K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $303K | 0.23% |
15,802
-1
| -0% | -$18 |
|
56
Vanguard S&P 500 ETF
VOO
$972B
| $300K | 0.22% |
686
+100
| +17% | +$40.9K |
|
57
Walmart Inc
WMT
$899B
| $299K | 0.22% |
5,691
| – | – |
|
58
American Financial Group
AFG
$12B
| $295K | 0.22% |
2,485
+48
| +2% | +$5.41K |
|
59
Johnson & Johnson
JNJ
$645B
| $295K | 0.22% |
1,883
+3
| +0.2% | +$460 |
|
60
Merck
MRK
$325B
| $294K | 0.22% |
2,698
+1
| +0% | +$104 |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $293K | 0.22% |
+4,069
| New | +$282K |
|
62
Broadcom
AVGO
$1.83T
| $291K | 0.22% |
+2,610
| New | +$247K |
|
63
Elevance Health
ELV
$83.5B
| $289K | 0.22% |
613
| – | – |
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$14.7B
| $287K | 0.21% |
14,050
+2,750
| +24% | +$54.2K |
|
65
Realty Income
O
$61.3B
| $281K | 0.21% |
+4,890
| New | +$257K |
|
66
Visa
V
$700B
| $255K | 0.19% |
981
| – | – |
|
67
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $237K | 0.18% |
15,967
-6,700
| -30% | -$93.5K |
|
68
Bristol-Myers Squibb
BMY
$130B
| $235K | 0.17% |
4,579
-500
| -10% | -$26.2K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $232K | 0.17% |
+4,820
| New | +$207K |
|
70
MGM Resorts International
MGM
$11.8B
| $228K | 0.17% |
+5,100
| New | +$200K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $226K | 0.17% |
1,328
+2
| +0.2% | +$322 |
|
72
Cisco
CSCO
$456B
| $223K | 0.17% |
4,412
-100
| -2% | -$5.11K |
|
73
SPDR Gold Trust
GLD
$131B
| $215K | 0.16% |
+1,123
| New | +$206K |
|
74
Home Depot
HD
$343B
| $212K | 0.16% |
+611
| New | +$189K |
|
75
Abbott
ABT
$187B
| $207K | 0.15% |
1,878
-400
| -18% | -$40K |
|
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Kellett Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Kellett Wealth Advisors held 82 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kellett Wealth Advisors deployed $6.45M of net new capital in Q4 2023, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 35,176 shares worth $1.67M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $21.2M trimmed.
- Kellett Wealth Advisors's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 35,176 shares worth $1.67M.
- Kellett Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $7.98M increase.
- Kellett Wealth Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.2M.
- Kellett Wealth Advisors fully exited VanEck Emerging Markets High Yield Bond ETF in Q4 2023, selling an estimated $4.66M.
- Kellett Wealth Advisors's ten largest holdings make up 65% of its $134M portfolio in Q4 2023.
- Kellett Wealth Advisors opened 20 new positions and closed 2 in Q4 2023.
- Kellett Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $134M.
Based on Kellett Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.