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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
+4.94%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.5M
Cap. Flow
+$3.98M
Cap. Flow %
2.73%
Top 10 Hldgs %
71.72%
Holding
80
New
10
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$413K

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$709K
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$553K
3
O icon
Realty Income
O
+$342K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K
5
LLY icon
Eli Lilly
LLY
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Technology 6.26%
3 Financials 1.79%
4 Consumer Discretionary 1.79%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$295K 0.2%
5,225
-500
-9% -$29.3K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$281K 0.19%
1,160
+40
+4% +$9.83K
UAUG icon
53
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$277K 0.19%
7,787
– –
KO icon
54
Coca-Cola
KO
$378B
$271K 0.19%
4,351
-1,159
-21% -$75.7K
VPU
55
Vanguard Utilities ETF
VPU
$8.74B
$262K 0.18%
1,603
-750
-32% -$128K
MRK icon
56
Merck
MRK
$326B
$248K 0.17%
2,490
-212
-8% -$21.9K
HD icon
57
Home Depot
HD
$343B
$242K 0.17%
623
-66
-10% -$27K
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.19B
$239K 0.16%
13,477
– –
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$238K 0.16%
1,649
-320
-16% -$49.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$238K 0.16%
2,368
+28
+1% +$2.75K
ELV icon
61
Elevance Health
ELV
$83.5B
$237K 0.16%
643
– –
PEP icon
62
PepsiCo
PEP
$195B
$236K 0.16%
1,550
-418
-21% -$68.5K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$234K 0.16%
922
-180
-16% -$48.5K
RGTI icon
64
Rigetti Computing
RGTI
$4.85B
$229K 0.16%
+15,033
New +$56.1K
PLTR icon
65
Palantir
PLTR
$297B
$227K 0.16%
+3,000
New +$175K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$223K 0.15%
1,273
– –
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.2B
$220K 0.15%
+4,148
New +$196K
AXP icon
68
American Express
AXP
$226B
$216K 0.15%
+729
New +$209K
CSCO icon
69
Cisco
CSCO
$457B
$206K 0.14%
3,486
-415
-11% -$23.7K
KULR icon
70
KULR Technology Group
KULR
$117M
$42.6K 0.03%
+1,500
New +$11.7K
VUZI icon
71
Vuzix
VUZI
$184M
$41.4K 0.03%
+10,500
New +$21.5K
TNXP icon
72
Tonix Pharmaceuticals
TNXP
$162M
$9.89K 0.01%
+300
New +$6.24K
BTG icon
73
B2Gold
BTG
$5.13B
– –
-12,500
Closed -$38.5K
GUT
74
Gabelli Utility Trust
GUT
$572M
– –
-17,108
Closed -$89K
LLY icon
75
Eli Lilly
LLY
$1.09T
– –
-287
Closed -$254K
1 2
3
4

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IAM
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VEA
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GC
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RC
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NCM
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TSS
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CMBA
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Kellett Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kellett Wealth Advisors held 80 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellett Wealth Advisors's Q4 2024 filing shows 10 new, 26 increased, 28 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 54,858 shares worth $1.92M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $709K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

  • Kellett Wealth Advisors's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF December: 54,858 shares worth $1.92M.
  • Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.55M increase.
  • Kellett Wealth Advisors's biggest Q4 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $709K.
  • Kellett Wealth Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2024, selling an estimated $553K.
  • Kellett Wealth Advisors's ten largest holdings make up 72% of its $145M portfolio in Q4 2024.
  • Kellett Wealth Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Kellett Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on Kellett Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.