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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
+2.82%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$20.5M
Cap. Flow
-$22.6M
Cap. Flow %
-18.23%
Top 10 Hldgs %
72.39%
Holding
92
New
7
Increased
17
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.35M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.57%
2 Consumer Staples 7.81%
3 Technology 5.97%
4 Healthcare 3.05%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.8B
$293K 0.24%
1,102
-1,249
-53% -$327K
TSLA icon
52
Tesla
TSLA
$1.44T
$285K 0.23%
1,439
-320
-18% -$55.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$264K 0.21%
1,440
– –
O icon
54
Realty Income
O
$56.5B
$258K 0.21%
4,890
– –
JPM icon
55
JPMorgan Chase
JPM
$949B
$257K 0.21%
+1,269
New +$248K
BX icon
56
Blackstone
BX
$97B
$253K 0.2%
2,043
-199
-9% -$24.5K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$247K 0.2%
3,362
-10,594
-76% -$801K
GLD icon
58
SPDR Gold Trust
GLD
$148B
$241K 0.19%
1,120
-3
-0.3% -$649
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$241K 0.19%
1,646
-235
-12% -$35K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.34B
$240K 0.19%
14,277
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$235K 0.19%
470
-244
-34% -$117K
MGM icon
62
MGM Resorts International
MGM
$10.2B
$227K 0.18%
5,100
-500
-9% -$20.9K
WM icon
63
Waste Management
WM
$85.5B
$224K 0.18%
1,052
– –
ADI icon
64
Analog Devices
ADI
$184B
$214K 0.17%
+937
New +$200K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$213K 0.17%
2,336
-388
-14% -$33.1K
AXP icon
66
American Express
AXP
$220B
$208K 0.17%
+898
New +$208K
GUT
67
Gabelli Utility Trust
GUT
$580M
$105K 0.09%
18,271
-5,130
-22% -$29.1K
BTG icon
68
B2Gold
BTG
$7.11B
$33.8K 0.03%
12,500
– –
QUBT icon
69
Quantum Computing Inc
QUBT
$1.82B
$10K 0.01%
20,000
+10,000
+100% +$7.48K
ABT icon
70
Abbott
ABT
$177B
– –
-1,878
Closed -$213K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.63B
– –
-6,305
Closed -$456K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
– –
-4,579
Closed -$248K
CSCO icon
73
Cisco
CSCO
$440B
– –
-4,212
Closed -$210K
HD icon
74
Home Depot
HD
$309B
– –
-607
Closed -$233K
HDV
75
iShares Core High Dividend ETF
HDV
$15.4B
– –
-11,740
Closed -$259K
1 2
3
4

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Kellett Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kellett Wealth Advisors held 92 positions worth $124M, down 14% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellett Wealth Advisors withdrew a net $22.6M in Q2 2024, closing 22 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kellett Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF April worth $27.1M.

  • Kellett Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Ultra Buffer ETF April: 932,032 shares worth $27.1M.
  • Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $25.5M increase.
  • Kellett Wealth Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $15.4M.
  • Kellett Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $6.11M.
  • Kellett Wealth Advisors's ten largest holdings make up 72% of its $124M portfolio in Q2 2024.
  • Kellett Wealth Advisors opened 7 new positions and closed 22 in Q2 2024.
  • Kellett Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $124M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.