KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+10.51%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
82
New
20
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.77M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.61M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $333K | 0.25% | 2,544 -297 | -10% | -$38.9K |
|
52
PepsiCo
PEP
$204B
| $329K | 0.24% | 1,936 -369 | -16% | -$62.7K |
|
53
Coca-Cola
KO
$297B
| $324K | 0.24% | 5,492 +318 | +6% | +$18.7K |
|
54
AT&T
T
$209B
| $309K | 0.23% | 18,387 -493 | -3% | -$8.27K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $303K | 0.23% | 15,802 -1 | -0% | -$19 |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $300K | 0.22% | 686 +100 | +17% | +$43.7K |
|
57
Walmart
WMT
$774B
| $299K | 0.22% | 1,897 | – | – |
|
58
American Financial Group
AFG
$11.3B
| $295K | 0.22% | 2,485 +48 | +2% | +$5.71K |
|
59
Johnson & Johnson
JNJ
$427B
| $295K | 0.22% | 1,883 +3 | +0.2% | +$470 |
|
60
Merck
MRK
$210B
| $294K | 0.22% | 2,698 +1 | +0% | +$109 |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $293K | 0.22% | +4,069 | New | +$293K |
|
62
Broadcom
AVGO
$1.4T
| $291K | 0.22% | +261 | New | +$291K |
|
63
Elevance Health
ELV
$71.8B
| $289K | 0.22% | 613 | – | – |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $287K | 0.21% | 2,810 +550 | +24% | +$56.1K |
|
65
Realty Income
O
$53.7B
| $281K | 0.21% | +4,890 | New | +$281K |
|
66
Visa
V
$683B
| $255K | 0.19% | 981 | – | – |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $237K | 0.18% | 15,967 -6,700 | -30% | -$99.6K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.17% | 4,579 -500 | -10% | -$25.7K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $232K | 0.17% | +4,820 | New | +$232K |
|
70
MGM Resorts International
MGM
$10.8B
| $228K | 0.17% | +5,100 | New | +$228K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $226K | 0.17% | 1,328 +2 | +0.2% | +$341 |
|
72
Cisco
CSCO
$274B
| $223K | 0.17% | 4,412 -100 | -2% | -$5.05K |
|
73
SPDR Gold Trust
GLD
$107B
| $215K | 0.16% | +1,123 | New | +$215K |
|
74
Home Depot
HD
$405B
| $212K | 0.16% | +611 | New | +$212K |
|
75
Abbott
ABT
$231B
| $207K | 0.15% | 1,878 -400 | -18% | -$44K |
|