KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+7.65%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
86
New
6
Increased
43
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$915K |
| 4 |
Vanguard Industrials ETF
VIS
|
$831K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$802K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.51M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
$822K |
| 4 |
Invesco QQQ Trust
QQQ
|
$726K |
| 5 |
NVIDIA
NVDA
|
$212K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $359K | 0.25% |
2,051
+115
| +6% | +$20.1K |
|
52
Merck
MRK
$210B
| $356K | 0.25% |
2,700
+2
| +0.1% | +$264 |
|
53
American Financial Group
AFG
$11.3B
| $348K | 0.24% |
2,549
+64
| +3% | +$8.73K |
|
54
Broadcom
AVGO
$1.4T
| $346K | 0.24% |
261
| – | – |
|
55
Enbridge
ENB
$105B
| $345K | 0.24% |
9,546
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $343K | 0.24% |
714
+28
| +4% | +$13.5K |
|
57
Walmart
WMT
$774B
| $342K | 0.24% |
5,692
+3,795
| +200% | +$228K |
|
58
Coca-Cola
KO
$297B
| $336K | 0.23% |
5,492
| – | – |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $322K | 0.22% |
4,223
+154
| +4% | +$11.8K |
|
60
Elevance Health
ELV
$71.8B
| $318K | 0.22% |
613
| – | – |
|
|
61
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $316K | 0.22% |
7,966
-20,702
| -72% | -$822K |
|
62
AT&T
T
$209B
| $312K | 0.22% |
17,726
-661
| -4% | -$11.6K |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $311K | 0.22% |
15,302
-500
| -3% | -$10.2K |
|
64
Tesla
TSLA
$1.08T
| $309K | 0.21% |
1,759
-210
| -11% | -$36.9K |
|
65
Johnson & Johnson
JNJ
$427B
| $298K | 0.21% |
1,881
-2
| -0.1% | -$316 |
|
66
Blackstone
BX
$134B
| $295K | 0.2% |
2,242
-302
| -12% | -$39.7K |
|
67
Visa
V
$683B
| $279K | 0.19% |
999
+18
| +2% | +$5.03K |
|
68
Realty Income
O
$53.7B
| $265K | 0.18% |
4,890
| – | – |
|
69
MGM Resorts International
MGM
$10.8B
| $264K | 0.18% |
5,600
+500
| +10% | +$23.6K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $259K | 0.18% |
2,348
-462
| -16% | -$50.9K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.17% |
4,579
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $247K | 0.17% |
1,354
+26
| +2% | +$4.75K |
|
73
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $234K | 0.16% |
14,277
-1,690
| -11% | -$27.7K |
|
74
Home Depot
HD
$405B
| $233K | 0.16% |
607
-4
| -0.7% | -$1.53K |
|
75
SPDR Gold Trust
GLD
$107B
| $231K | 0.16% |
1,123
| – | – |
|