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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
+7.65%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10M
Cap. Flow
-$170K
Cap. Flow %
-0.12%
Top 10 Hldgs %
63.29%
Holding
86
New
5
Increased
43
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$870K
4
VIS icon
Vanguard Industrials ETF
VIS
+$773K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$772K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$777K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.46%
2 Technology 4.2%
3 Financials 2.99%
4 Healthcare 2.9%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$359K 0.25%
2,051
+115
+6% +$19.4K
MRK icon
52
Merck
MRK
$326B
$356K 0.25%
2,700
+2
+0.1% +$247
AFG icon
53
American Financial Group
AFG
$12B
$348K 0.24%
2,549
+64
+3% +$7.97K
AVGO icon
54
Broadcom
AVGO
$1.81T
$346K 0.24%
2,610
– –
ENB icon
55
Enbridge
ENB
$121B
$345K 0.24%
9,546
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$343K 0.24%
714
+28
+4% +$12.8K
WMT icon
57
Walmart Inc
WMT
$900B
$342K 0.24%
5,692
+1
+0% +$57
KO icon
58
Coca-Cola
KO
$380B
$336K 0.23%
5,492
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$322K 0.22%
4,223
+154
+4% +$11.4K
ELV icon
60
Elevance Health
ELV
$83.7B
$318K 0.22%
613
– –
IPKW icon
61
Invesco International BuyBack Achievers ETF
IPKW
$540M
$316K 0.22%
7,966
-20,702
-72% -$777K
T icon
62
AT&T
T
$169B
$312K 0.22%
17,726
-661
-4% -$11.3K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$311K 0.22%
15,302
-500
-3% -$9.5K
TSLA icon
64
Tesla
TSLA
$1.21T
$309K 0.21%
1,759
-210
-11% -$41K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$298K 0.21%
1,881
-2
-0.1% -$318
BX icon
66
Blackstone
BX
$107B
$295K 0.2%
2,242
-302
-12% -$37.7K
V icon
67
Visa
V
$697B
$279K 0.19%
999
+18
+2% +$4.97K
O icon
68
Realty Income
O
$61.3B
$265K 0.18%
4,890
– –
MGM icon
69
MGM Resorts International
MGM
$11.8B
$264K 0.18%
5,600
+500
+10% +$21.9K
HDV
70
iShares Core High Dividend ETF
HDV
$14.7B
$259K 0.18%
11,740
-2,310
-16% -$48.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$248K 0.17%
4,579
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$247K 0.17%
1,354
+26
+2% +$4.57K
CSQ icon
73
Calamos Strategic Total Return Fund
CSQ
$3.19B
$234K 0.16%
14,277
-1,690
-11% -$26.4K
HD icon
74
Home Depot
HD
$343B
$233K 0.16%
607
-4
-0.7% -$1.46K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$231K 0.16%
1,123
– –
1 2
3
4

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Kellett Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kellett Wealth Advisors held 86 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kellett Wealth Advisors's Q1 2024 filing shows 5 new, 43 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,305 shares worth $456K. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Kellett Wealth Advisors's largest Q1 2024 buy was Vanguard Long-Term Bond ETF: 6,305 shares worth $456K.
  • Kellett Wealth Advisors added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.32M increase.
  • Kellett Wealth Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Kellett Wealth Advisors fully exited DoubleLine Income Solutions Fund in Q1 2024, selling an estimated $135K.
  • Kellett Wealth Advisors's ten largest holdings make up 63% of its $144M portfolio in Q1 2024.
  • Kellett Wealth Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Kellett Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.