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
$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
CSCO icon
51
Cisco
CSCO
$282B
$295K 0.19%
4,247
+761
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$98.3B
$289K 0.19%
1,140
-639
VPU icon
53
Vanguard Utilities ETF
VPU
$8.04B
$288K 0.19%
1,632
+150
KO icon
54
Coca-Cola
KO
$301B
$284K 0.19%
4,021
-330
HD icon
55
Home Depot
HD
$383B
$281K 0.18%
766
+103
PEP icon
56
PepsiCo
PEP
$209B
$272K 0.18%
2,060
+494
WMB icon
57
Williams Companies
WMB
$70.4B
$264K 0.17%
+4,200
BX icon
58
Blackstone
BX
$120B
$261K 0.17%
1,746
+1
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.16%
593
+1
ELV icon
60
Elevance Health
ELV
$76.1B
$250K 0.16%
643
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.09B
$246K 0.16%
13,477
WM icon
62
Waste Management
WM
$86.1B
$229K 0.15%
1,002
MRK icon
63
Merck
MRK
$220B
$227K 0.15%
2,871
+381
MO icon
64
Altria Group
MO
$107B
$222K 0.14%
+3,786
ADI icon
65
Analog Devices
ADI
$120B
$216K 0.14%
+906
LLY icon
66
Eli Lilly
LLY
$741B
$214K 0.14%
275
+16
NFLX icon
67
Netflix
NFLX
$464B
$213K 0.14%
+159
VHT icon
68
Vanguard Health Care ETF
VHT
$16.3B
$206K 0.13%
830
-120
IVV icon
69
iShares Core S&P 500 ETF
IVV
$680B
$205K 0.13%
+330
RGTI icon
70
Rigetti Computing
RGTI
$13B
$202K 0.13%
17,052
+1,619
NVVE icon
71
Nuvve Holding Corp
NVVE
$4.69M
$10.4K 0.01%
+11,000
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
– –
-104,357
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,825
KULR icon
74
KULR Technology Group
KULR
$174M
– –
-1,500
PLTR icon
75
Palantir
PLTR
$449B
– –
-3,581
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3
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