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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$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

1
+$974K
2
+$243K
3
+$216K
4
NFLX icon
Netflix
NFLX
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Sector Composition

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
51
$373K 0.23%
1,323
+187
52
$339K 0.2%
+10,561
53
$326K 0.2%
+1,319
54
$321K 0.19%
437
+3
55
$319K 0.19%
1,682
+50
56
$301K 0.18%
2,144
+84
57
$298K 0.18%
1,746
58
$293K 0.18%
2,504
+132
59
$292K 0.18%
720
-46
60
$268K 0.16%
4,045
+24
61
$266K 0.16%
4,200
62
$265K 0.16%
1,202
+200
63
$263K 0.16%
3,975
+189
64
$260K 0.16%
13,477
65
$255K 0.15%
3,727
-520
66
$254K 0.15%
380
+50
67
$236K 0.14%
2,816
-55
68
$235K 0.14%
+11,000
69
$223K 0.13%
906
70
$218K 0.13%
+5,400
71
$217K 0.13%
284
+9
72
$208K 0.13%
643
73
$207K 0.12%
+1,090
74
$202K 0.12%
+4,600
75
$4.15K ﹤0.01%
+500
1 2
3
4