KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
81
New
8
Increased
38
Reduced
20
Closed
10
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$7.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$829K |
| 4 |
iShares Core Dividend ETF
DIVB
|
$750K |
| 5 |
American Express
AXP
|
$349K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.17M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.91M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$646K |
| 4 |
AT&T
T
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $295K | 0.19% |
4,247
+761
| +22% | +$52.8K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $289K | 0.19% |
1,140
-639
| -36% | -$162K |
|
53
Vanguard Utilities ETF
VPU
$7.27B
| $288K | 0.19% |
1,632
+150
| +10% | +$26.5K |
|
54
Coca-Cola
KO
$297B
| $284K | 0.19% |
4,021
-330
| -8% | -$23.3K |
|
55
Home Depot
HD
$405B
| $281K | 0.18% |
766
+103
| +16% | +$37.8K |
|
56
PepsiCo
PEP
$204B
| $272K | 0.18% |
2,060
+494
| +32% | +$65.2K |
|
57
Williams Companies
WMB
$70.7B
| $264K | 0.17% |
+4,200
| New | +$264K |
|
58
Blackstone
BX
$134B
| $261K | 0.17% |
1,746
+1
| +0.1% | +$150 |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $252K | 0.16% |
593
+1
| +0.2% | +$425 |
|
60
Elevance Health
ELV
$71.8B
| $250K | 0.16% |
643
| – | – |
|
61
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $246K | 0.16% |
13,477
| – | – |
|
62
Waste Management
WM
$91.2B
| $229K | 0.15% |
1,002
| – | – |
|
63
Merck
MRK
$210B
| $227K | 0.15% |
2,871
+381
| +15% | +$30.2K |
|
64
Altria Group
MO
$113B
| $222K | 0.14% |
+3,786
| New | +$222K |
|
65
Analog Devices
ADI
$124B
| $216K | 0.14% |
+906
| New | +$216K |
|
66
Eli Lilly
LLY
$657B
| $214K | 0.14% |
275
+16
| +6% | +$12.5K |
|
67
Netflix
NFLX
$513B
| $213K | 0.14% |
+159
| New | +$213K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $206K | 0.13% |
830
-120
| -13% | -$29.8K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $205K | 0.13% |
+330
| New | +$205K |
|
70
Rigetti Computing
RGTI
$5.26B
| $202K | 0.13% |
17,052
+1,619
| +10% | +$19.2K |
|
71
Nuvve Holding Corp
NVVE
$7.26M
| $10.4K | 0.01% |
+11,000
| New | +$10.4K |
|
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-104,357
| Closed | -$3.91M |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-5,825
| Closed | -$319K |
|
74
KULR Technology Group
KULR
$193M
| – | – |
-12,000
| Closed | -$15.8K |
|
75
Palantir
PLTR
$372B
| – | – |
-3,581
| Closed | -$302K |
|