KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+4.94%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
80
New
10
Increased
27
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$711K |
| 2 |
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
|
$553K |
| 3 |
Realty Income
O
|
$342K |
| 4 |
Eli Lilly
LLY
|
$254K |
| 5 |
iShares Core Dividend ETF
DIVB
|
$244K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $295K | 0.2% |
5,225
-500
| -9% | -$28.2K |
|
52
SPDR Gold Trust
GLD
$107B
| $281K | 0.19% |
1,160
+40
| +4% | +$9.69K |
|
53
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $277K | 0.19% |
7,787
| – | – |
|
54
Coca-Cola
KO
$297B
| $271K | 0.19% |
4,351
-1,159
| -21% | -$72.2K |
|
55
Vanguard Utilities ETF
VPU
$7.27B
| $262K | 0.18% |
1,603
-750
| -32% | -$123K |
|
56
Merck
MRK
$210B
| $248K | 0.17% |
2,490
-212
| -8% | -$21.1K |
|
57
Home Depot
HD
$405B
| $242K | 0.17% |
623
-66
| -10% | -$25.7K |
|
58
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $239K | 0.16% |
13,477
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $238K | 0.16% |
1,649
-320
| -16% | -$46.3K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $238K | 0.16% |
592
+7
| +1% | +$2.81K |
|
61
Elevance Health
ELV
$71.8B
| $237K | 0.16% |
643
| – | – |
|
62
PepsiCo
PEP
$204B
| $236K | 0.16% |
1,550
-418
| -21% | -$63.6K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $234K | 0.16% |
922
-180
| -16% | -$45.7K |
|
64
Rigetti Computing
RGTI
$5.26B
| $229K | 0.16% |
+15,033
| New | +$229K |
|
65
Palantir
PLTR
$372B
| $227K | 0.16% |
+3,000
| New | +$227K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $223K | 0.15% |
1,273
| – | – |
|
67
iShares Bitcoin Trust
IBIT
$80.7B
| $220K | 0.15% |
+4,148
| New | +$220K |
|
68
American Express
AXP
$231B
| $216K | 0.15% |
+729
| New | +$216K |
|
69
Cisco
CSCO
$274B
| $206K | 0.14% |
3,486
-415
| -11% | -$24.6K |
|
70
KULR Technology Group
KULR
$193M
| $42.6K | 0.03% |
+12,000
| New | +$42.6K |
|
71
Vuzix
VUZI
$164M
| $41.4K | 0.03% |
+10,500
| New | +$41.4K |
|
72
Tonix Pharmaceuticals
TNXP
$260M
| $9.89K | 0.01% |
+30,000
| New | +$9.89K |
|
73
B2Gold
BTG
$5.46B
| – | – |
-12,500
| Closed | -$38.5K |
|
|
GUT
74
Gabelli Utility Trust
GUT
$522M
| – | – |
-17,108
| Closed | -$89K |
|
|
75
Eli Lilly
LLY
$657B
| – | – |
-287
| Closed | -$254K |
|