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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$915K
4
VIS icon
Vanguard Industrials ETF
VIS
+$831K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$802K

Top Sells

1
+$6.9M
2
+$2.51M
3
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$359K 0.25%
2,051
+115
52
$356K 0.25%
2,700
+2
53
$348K 0.24%
2,549
+64
54
$346K 0.24%
2,610
55
$345K 0.24%
9,546
56
$343K 0.24%
714
+28
57
$342K 0.24%
5,692
+1
58
$336K 0.23%
5,492
59
$322K 0.22%
4,223
+154
60
$318K 0.22%
613
61
$316K 0.22%
7,966
-20,702
62
$312K 0.22%
17,726
-661
63
$311K 0.22%
15,302
-500
64
$309K 0.21%
1,759
-210
65
$298K 0.21%
1,881
-2
66
$295K 0.2%
2,242
-302
67
$279K 0.19%
999
+18
68
$265K 0.18%
4,890
69
$264K 0.18%
5,600
+500
70
$259K 0.18%
2,348
-462
71
$248K 0.17%
4,579
72
$247K 0.17%
1,354
+26
73
$234K 0.16%
14,277
-1,690
74
$233K 0.16%
607
-4
75
$231K 0.16%
1,123
1 2
3
4