KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.45%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
77
New
8
Increased
32
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$25.8M |
| 2 |
Eli Lilly
LLY
|
$960K |
| 3 |
Old Republic International
ORI
|
$837K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$478K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$399K |
Sector Composition
| 1 | Consumer Staples | 7.92% |
| 2 | Technology | 5.44% |
| 3 | Healthcare | 2.31% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $329K | 0.24% |
1,196
-350
| -23% | -$96.3K |
|
52
Johnson & Johnson
JNJ
$427B
| $319K | 0.23% |
1,969
+323
| +20% | +$52.3K |
|
53
Blackstone
BX
$134B
| $313K | 0.22% |
2,044
+1
| +0% | +$153 |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $311K | 0.22% |
1,102
| – | – |
|
55
Merck
MRK
$210B
| $307K | 0.22% |
2,702
+1
| +0% | +$114 |
|
56
JPMorgan Chase
JPM
$829B
| $300K | 0.21% |
1,424
+155
| +12% | +$32.7K |
|
57
iShares US Financials ETF
IYF
$4.06B
| $283K | 0.2% |
2,728
-1,056
| -28% | -$110K |
|
58
Home Depot
HD
$405B
| $279K | 0.2% |
+689
| New | +$279K |
|
59
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $273K | 0.19% |
+7,787
| New | +$273K |
|
60
SPDR Gold Trust
GLD
$107B
| $272K | 0.19% |
1,120
| – | – |
|
|
61
Eli Lilly
LLY
$657B
| $254K | 0.18% |
287
-1,084
| -79% | -$960K |
|
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $243K | 0.17% |
2,971
-391
| -12% | -$32K |
|
63
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $234K | 0.17% |
13,477
-800
| -6% | -$13.9K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $228K | 0.16% |
1,273
-845
| -40% | -$151K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $220K | 0.16% |
585
+1
| +0.2% | +$375 |
|
66
Waste Management
WM
$91.2B
| $218K | 0.16% |
1,052
| – | – |
|
67
Cisco
CSCO
$274B
| $208K | 0.15% |
+3,901
| New | +$208K |
|
|
GUT
68
Gabelli Utility Trust
GUT
$522M
| $89K | 0.06% |
17,108
-700
| -4% | -$3.64K |
|
69
B2Gold
BTG
$5.46B
| $38.5K | 0.03% |
12,500
| – | – |
|
70
Quantum Computing Inc
QUBT
$2.52B
| $6.53K | ﹤0.01% |
10,000
-10,000
| -50% | -$6.53K |
|
71
Analog Devices
ADI
$124B
| – | – |
-937
| Closed | -$214K |
|
72
American Express
AXP
$231B
| – | – |
-898
| Closed | -$208K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,440
| Closed | -$264K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-6,230
| Closed | -$365K |
|
75
MGM Resorts International
MGM
$10.8B
| – | – |
-5,100
| Closed | -$227K |
|