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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
+8.12%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.95M
(+6.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
81
New
8
Increased
38
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$7.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.04M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$786K |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$709K |
| 5 |
American Express
AXP
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$7.76M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.91M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$617K |
| 4 |
AT&T
T
|
+$479K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 3.4% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$452B
| $295K | 0.19% |
4,247
+761
| +22% | +$46.8K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $289K | 0.19% |
2,280
-1,278
| -36% | -$142K |
|
|
VPU
53
Vanguard Utilities ETF
VPU
$8.72B
| $288K | 0.19% |
1,632
+150
| +10% | +$25.9K |
|
54
Coca-Cola
KO
$362B
| $284K | 0.19% |
4,021
-330
| -8% | -$23.5K |
|
55
Home Depot
HD
$335B
| $281K | 0.18% |
766
+103
| +16% | +$37.3K |
|
56
PepsiCo
PEP
$191B
| $272K | 0.18% |
2,060
+494
| +32% | +$66.5K |
|
57
Williams Companies
WMB
$86.6B
| $264K | 0.17% |
+4,200
| New | +$248K |
|
58
Blackstone
BX
$106B
| $261K | 0.17% |
1,746
+1
| +0.1% | +$137 |
|
59
iShares Russell 1000 Growth ETF
IWF
$120B
| $252K | 0.16% |
2,372
+4
| +0.2% | +$382 |
|
60
Elevance Health
ELV
$82.1B
| $250K | 0.16% |
643
| – | – |
|
61
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $246K | 0.16% |
13,477
| – | – |
|
62
Waste Management
WM
$95.5B
| $229K | 0.15% |
1,002
| – | – |
|
63
Merck
MRK
$323B
| $227K | 0.15% |
2,871
+381
| +15% | +$30.3K |
|
64
Altria Group
MO
$122B
| $222K | 0.14% |
+3,786
| New | +$222K |
|
65
Analog Devices
ADI
$181B
| $216K | 0.14% |
+906
| New | +$189K |
|
66
Eli Lilly
LLY
$1.07T
| $214K | 0.14% |
275
+16
| +6% | +$12.4K |
|
67
Netflix
NFLX
$293B
| $213K | 0.14% |
+1,590
| New | +$180K |
|
68
Vanguard Health Care ETF
VHT
$18.3B
| $206K | 0.13% |
830
-120
| -13% | -$29.7K |
|
69
iShares Core S&P 500 ETF
IVV
$869B
| $205K | 0.13% |
+330
| New | +$189K |
|
70
Rigetti Computing
RGTI
$5.2B
| $202K | 0.13% |
17,052
+1,619
| +10% | +$17.1K |
|
|
NVVE
71
DELISTED
Nuvve Holding Corp
NVVE
| $10.4K | 0.01% |
+15
| New | +$11.8K |
|
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| – | – |
-104,357
| Closed | -$3.91M |
|
|
73
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| – | – |
-5,825
| Closed | -$319K |
|
74
KULR Technology Group
KULR
$122M
| – | – |
-1,500
| Closed | -$15.8K |
|
75
Palantir
PLTR
$315B
| – | – |
-3,581
| Closed | -$302K |
|
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Kellett Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Kellett Wealth Advisors held 81 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kellett Wealth Advisors's Q2 2025 filing shows 8 new, 38 increased, 20 reduced and 10 closed positions. Its largest new stake was American Express: 1,096 shares worth $349K. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $7.76M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.
- Kellett Wealth Advisors's largest Q2 2025 buy was American Express: 1,096 shares worth $349K.
- Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q2 2025, an estimated $7.19M increase.
- Kellett Wealth Advisors's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $7.76M.
- Kellett Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $3.91M.
- Kellett Wealth Advisors's ten largest holdings make up 70% of its $153M portfolio in Q2 2025.
- Kellett Wealth Advisors opened 8 new positions and closed 10 in Q2 2025.
- Kellett Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $153M.
Based on Kellett Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.