KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+2.82%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-14%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
92
New
7
Increased
17
Reduced
35
Closed
23
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.17M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.11M |
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.05% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $293K | 0.24% |
1,102
-1,249
| -53% | -$332K |
|
52
Tesla
TSLA
$1.08T
| $285K | 0.23% |
1,439
-320
| -18% | -$63.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $264K | 0.21% |
1,440
| – | – |
|
54
Realty Income
O
$53.7B
| $258K | 0.21% |
4,890
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $257K | 0.21% |
+1,269
| New | +$257K |
|
56
Blackstone
BX
$134B
| $253K | 0.2% |
2,043
-199
| -9% | -$24.6K |
|
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $247K | 0.2% |
3,362
-10,594
| -76% | -$780K |
|
58
SPDR Gold Trust
GLD
$107B
| $241K | 0.19% |
1,120
-3
| -0.3% | -$645 |
|
59
Johnson & Johnson
JNJ
$427B
| $241K | 0.19% |
1,646
-235
| -12% | -$34.3K |
|
60
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $240K | 0.19% |
14,277
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $235K | 0.19% |
470
-244
| -34% | -$122K |
|
62
MGM Resorts International
MGM
$10.8B
| $227K | 0.18% |
5,100
-500
| -9% | -$22.2K |
|
63
Waste Management
WM
$91.2B
| $224K | 0.18% |
1,052
| – | – |
|
64
Analog Devices
ADI
$124B
| $214K | 0.17% |
+937
| New | +$214K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $213K | 0.17% |
584
-97
| -14% | -$35.4K |
|
66
American Express
AXP
$231B
| $208K | 0.17% |
+898
| New | +$208K |
|
|
GUT
67
Gabelli Utility Trust
GUT
$522M
| $105K | 0.09% |
17,808
-5,000
| -22% | -$29.6K |
|
68
B2Gold
BTG
$5.46B
| $33.8K | 0.03% |
12,500
| – | – |
|
69
Quantum Computing Inc
QUBT
$2.52B
| $10K | 0.01% |
20,000
+10,000
| +100% | +$5.02K |
|
70
Abbott
ABT
$231B
| – | – |
-1,878
| Closed | -$213K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-6,305
| Closed | -$456K |
|
72
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,579
| Closed | -$248K |
|
73
Cisco
CSCO
$274B
| – | – |
-4,212
| Closed | -$210K |
|
74
Home Depot
HD
$405B
| – | – |
-607
| Closed | -$233K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,348
| Closed | -$259K |
|