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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
+7.01%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$2.12M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.58%
Holding
79
New
8
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$446K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$974K
2
AVGO icon
Broadcom
AVGO
+$243K
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$216K
4
NFLX icon
Netflix
NFLX
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Consumer Staples 5.36%
3 Financials 3.42%
4 Healthcare 2.48%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$373K 0.23%
1,323
+187
+16% +$48.9K
IVES
52
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$339K 0.2%
+10,561
New +$304K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$326K 0.2%
+1,319
New +$311K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$321K 0.19%
437
+3
+0.7% +$2.23K
VPU
55
Vanguard Utilities ETF
VPU
$8.68B
$319K 0.19%
1,682
+50
+3% +$9.16K
PEP icon
56
PepsiCo
PEP
$195B
$301K 0.18%
2,144
+84
+4% +$12K
BX icon
57
Blackstone
BX
$107B
$298K 0.18%
1,746
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$293K 0.18%
2,504
+132
+6% +$14.7K
HD icon
59
Home Depot
HD
$343B
$292K 0.18%
720
-46
-6% -$18.1K
KO icon
60
Coca-Cola
KO
$380B
$268K 0.16%
4,045
+24
+0.6% +$1.65K
WMB icon
61
Williams Companies
WMB
$85.8B
$266K 0.16%
4,200
– –
WM icon
62
Waste Management
WM
$96.1B
$265K 0.16%
1,202
+200
+20% +$45K
MO icon
63
Altria Group
MO
$125B
$263K 0.16%
3,975
+189
+5% +$12K
CSQ icon
64
Calamos Strategic Total Return Fund
CSQ
$3.19B
$260K 0.16%
13,477
– –
CSCO icon
65
Cisco
CSCO
$456B
$255K 0.15%
3,727
-520
-12% -$35.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$254K 0.15%
380
+50
+15% +$32.2K
MRK icon
67
Merck
MRK
$326B
$236K 0.14%
2,816
-55
-2% -$4.53K
SPXM
68
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$235K 0.14%
+11,000
New +$227K
ADI icon
69
Analog Devices
ADI
$178B
$223K 0.13%
906
– –
PBA icon
70
Pembina Pipeline
PBA
$29B
$218K 0.13%
+5,400
New +$204K
LLY icon
71
Eli Lilly
LLY
$1.09T
$217K 0.13%
284
+9
+3% +$6.7K
ELV icon
72
Elevance Health
ELV
$83.7B
$208K 0.13%
643
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$207K 0.12%
+1,090
New +$203K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$202K 0.12%
+4,600
New +$202K
STAI
75
DELISTED
ScanTech AI Systems
STAI
$4.15K ﹤0.01%
+500
New +$5.46K
1 2
3
4

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CMBA
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Kellett Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kellett Wealth Advisors held 79 positions worth $166M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kellett Wealth Advisors's Q3 2025 filing shows 8 new, 43 increased, 16 reduced and 3 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 17,000 shares worth $450K. The largest sale was Procter & Gamble, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Kellett Wealth Advisors's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 17,000 shares worth $450K.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $442K increase.
  • Kellett Wealth Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $974K.
  • Kellett Wealth Advisors fully exited Netflix in Q3 2025, selling an estimated $213K.
  • Kellett Wealth Advisors's ten largest holdings make up 69% of its $166M portfolio in Q3 2025.
  • Kellett Wealth Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Kellett Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on Kellett Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.