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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
+5.45%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16M
Cap. Flow
+$9.09M
Cap. Flow %
6.49%
Top 10 Hldgs %
72.79%
Holding
77
New
8
Increased
32
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$30.1M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$890K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$25.1M
2
LLY icon
Eli Lilly
LLY
+$975K
3
ORI icon
Old Republic International
ORI
+$837K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.27%
2 Consumer Staples 7.92%
3 Technology 5.44%
4 Healthcare 2.31%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$691B
$329K 0.24%
1,196
-350
-23% -$94.6K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$319K 0.23%
1,969
+323
+20% +$51.5K
BX icon
53
Blackstone
BX
$97B
$313K 0.22%
2,044
+1
+0% +$139
VHT icon
54
Vanguard Health Care ETF
VHT
$18.8B
$311K 0.22%
1,102
– –
MRK icon
55
Merck
MRK
$358B
$307K 0.22%
2,702
+1
+0% +$119
JPM icon
56
JPMorgan Chase
JPM
$949B
$300K 0.21%
1,424
+155
+12% +$32.6K
IYF icon
57
iShares US Financials ETF
IYF
$4.3B
$283K 0.2%
2,728
-1,056
-28% -$106K
HD icon
58
Home Depot
HD
$309B
$279K 0.2%
+689
New +$251K
UAUG icon
59
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$273K 0.19%
+7,787
New +$265K
GLD icon
60
SPDR Gold Trust
GLD
$148B
$272K 0.19%
1,120
– –
LLY icon
61
Eli Lilly
LLY
$1T
$254K 0.18%
287
-1,084
-79% -$975K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$243K 0.17%
2,971
-391
-12% -$30.7K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.34B
$234K 0.17%
13,477
-800
-6% -$13.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$228K 0.16%
1,273
-845
-40% -$144K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$220K 0.16%
2,340
+4
+0.2% +$363
WM icon
66
Waste Management
WM
$85.5B
$218K 0.16%
1,052
– –
CSCO icon
67
Cisco
CSCO
$440B
$208K 0.15%
+3,901
New +$190K
GUT
68
Gabelli Utility Trust
GUT
$580M
$89K 0.06%
17,108
-1,163
-6% -$6.72K
BTG icon
69
B2Gold
BTG
$7.11B
$38.5K 0.03%
12,500
– –
QUBT icon
70
Quantum Computing Inc
QUBT
$1.82B
$6.53K ﹤0.01%
10,000
-10,000
-50% -$6.39K
ADI icon
71
Analog Devices
ADI
$184B
– –
-937
Closed -$214K
AXP icon
72
American Express
AXP
$220B
– –
-898
Closed -$208K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
– –
-1,440
Closed -$264K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-6,230
Closed -$365K
MGM icon
75
MGM Resorts International
MGM
$10.2B
– –
-5,100
Closed -$227K
1 2
3
4

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COA
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GCL
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BWM
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PWM
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CWRP
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Kellett Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kellett Wealth Advisors held 77 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kellett Wealth Advisors deployed $9.09M of net new capital in Q3 2024, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 883,440 shares worth $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $25.1M trimmed.

  • Kellett Wealth Advisors's largest Q3 2024 buy was Innovator US Equity Ultra Buffer ETF September: 883,440 shares worth $30.7M.
  • Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.48M increase.
  • Kellett Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $25.1M.
  • Kellett Wealth Advisors fully exited Old Republic International in Q3 2024, selling an estimated $837K.
  • Kellett Wealth Advisors's ten largest holdings make up 73% of its $140M portfolio in Q3 2024.
  • Kellett Wealth Advisors opened 8 new positions and closed 7 in Q3 2024.
  • Kellett Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Kellett Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.