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
$140M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.74M
3
+$1.54M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

1
+$25.8M
2
+$960K
3
+$837K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$478K
5
XLK icon
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 Change
in Stake 		Capital Flow
51
$329K 0.24%
1,196
-350
52
$319K 0.23%
1,969
+323
53
$313K 0.22%
2,044
+1
54
$311K 0.22%
1,102
55
$307K 0.22%
2,702
+1
56
$300K 0.21%
1,424
+155
57
$283K 0.2%
2,728
-1,056
58
$279K 0.2%
+689
59
$273K 0.19%
+7,787
60
$272K 0.19%
1,120
61
$254K 0.18%
287
-1,084
62
$243K 0.17%
2,971
-391
63
$234K 0.17%
13,477
-800
64
$228K 0.16%
1,273
-845
65
$220K 0.16%
585
+1
66
$218K 0.16%
1,052
67
$208K 0.15%
+3,901
68
$89K 0.06%
17,108
-1,163
69
$38.5K 0.03%
12,500
70
$6.53K ﹤0.01%
10,000
-10,000
71
– –
-2,112
72
– –
-27,075
73
– –
-5,100
74
– –
-6,230
75
– –
-1,440
1 2
3
4