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
$145M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.54M
3
+$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Top Sells

1
+$711K
2
+$553K
3
+$342K
4
LLY icon
Eli Lilly
LLY
+$254K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K

Sector Composition

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
51
$295K 0.2%
5,225
-500
52
$281K 0.19%
1,160
+40
53
$277K 0.19%
7,787
54
$271K 0.19%
4,351
-1,159
55
$262K 0.18%
1,603
-750
56
$248K 0.17%
2,490
-212
57
$242K 0.17%
623
-66
58
$239K 0.16%
13,477
59
$238K 0.16%
1,649
-320
60
$238K 0.16%
592
+7
61
$237K 0.16%
643
62
$236K 0.16%
1,550
-418
63
$234K 0.16%
922
-180
64
$229K 0.16%
+15,033
65
$227K 0.16%
+3,000
66
$223K 0.15%
1,273
67
$220K 0.15%
+4,148
68
$216K 0.15%
+729
69
$206K 0.14%
3,486
-415
70
$42.6K 0.03%
+1,500
71
$41.4K 0.03%
+10,500
72
$9.89K 0.01%
+300
73
– –
-20,647
74
– –
-1,052
75
– –
-2,971
1 2
3
4