KWA

Kellett Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$1.96M
3
+$829K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$750K
5
AXP icon
American Express
AXP
+$349K

Top Sells

1
+$8.17M
2
+$3.91M
3
+$646K
4
T icon
AT&T
T
+$479K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Sector Composition

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
$295K 0.19%
4,247
+761
52
$289K 0.19%
2,280
-1,278
53
$288K 0.19%
1,632
+150
54
$284K 0.19%
4,021
-330
55
$281K 0.18%
766
+103
56
$272K 0.18%
2,060
+494
57
$264K 0.17%
+4,200
58
$261K 0.17%
1,746
+1
59
$252K 0.16%
593
+1
60
$250K 0.16%
643
61
$246K 0.16%
13,477
62
$229K 0.15%
1,002
63
$227K 0.15%
2,871
+381
64
$222K 0.14%
+3,786
65
$216K 0.14%
+906
66
$214K 0.14%
275
+16
67
$213K 0.14%
+1,590
68
$206K 0.13%
830
-120
69
$205K 0.13%
+330
70
$202K 0.13%
17,052
+1,619
71
$10.4K 0.01%
+275
72
– –
-104,357
73
– –
-10,500
74
– –
-7,787
75
– –
-16,952
1 2
3
4