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
$124M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.5M
3
+$3.17M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$12.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$293K 0.24%
1,102
-1,249
52
$285K 0.23%
1,439
-320
53
$264K 0.21%
1,440
54
$258K 0.21%
4,890
55
$257K 0.21%
+1,269
56
$253K 0.2%
2,043
-199
57
$247K 0.2%
3,362
-10,594
58
$241K 0.19%
1,120
-3
59
$241K 0.19%
1,646
-235
60
$240K 0.19%
14,277
61
$235K 0.19%
470
-244
62
$227K 0.18%
5,100
-500
63
$224K 0.18%
1,052
64
$214K 0.17%
+937
65
$213K 0.17%
584
-97
66
$208K 0.17%
+898
67
$105K 0.09%
18,271
-5,130
68
$33.8K 0.03%
12,500
69
$10K 0.01%
20,000
+10,000
70
– –
-1,878
71
– –
-6,305
72
– –
-4,579
73
– –
-4,212
74
– –
-607
75
– –
-2,348
1 2
3
4