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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
+2.21%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.37M
Cap. Flow
+$6.09M
Cap. Flow %
3.48%
Top 10 Hldgs %
67.55%
Holding
84
New
8
Increased
48
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$3.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
3
PG icon
Procter & Gamble
PG
+$753K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$463K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$359K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.37M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$471K
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$450K
4
SPXM
Azoria 500 Meritocracy ETF
SPXM
+$235K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Consumer Staples 5.3%
3 Financials 3.74%
4 Healthcare 2.57%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$112B
$383K 0.22%
2,658
– –
IBM icon
52
IBM
IBM
$214B
$376K 0.21%
1,269
-54
-4% -$16.2K
AFG icon
53
American Financial Group
AFG
$12B
$372K 0.21%
2,721
+56
+2% +$7.68K
LLY icon
54
Eli Lilly
LLY
$1.09T
$366K 0.21%
341
+57
+20% +$54.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$366K 0.21%
534
+154
+41% +$105K
PEP icon
56
PepsiCo
PEP
$195B
$359K 0.21%
2,504
+360
+17% +$52.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$359K 0.21%
3,032
+528
+21% +$62.5K
KO icon
58
Coca-Cola
KO
$380B
$347K 0.2%
4,958
+913
+23% +$63.6K
VPU
59
Vanguard Utilities ETF
VPU
$8.68B
$311K 0.18%
1,682
– –
CSCO icon
60
Cisco
CSCO
$456B
$303K 0.17%
3,940
+213
+6% +$15.8K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$298K 0.17%
452
+15
+3% +$10K
GS icon
62
Goldman Sachs
GS
$305B
$275K 0.16%
+313
New +$255K
MRK icon
63
Merck
MRK
$326B
$264K 0.15%
2,509
-307
-11% -$28.8K
HD icon
64
Home Depot
HD
$343B
$261K 0.15%
757
+37
+5% +$13.6K
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$3.19B
$259K 0.15%
13,477
– –
BX icon
66
Blackstone
BX
$107B
$254K 0.15%
1,647
-99
-6% -$15K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$253K 0.14%
+4,610
New +$246K
WMB icon
68
Williams Companies
WMB
$85.8B
$252K 0.14%
4,200
– –
PLTR icon
69
Palantir
PLTR
$296B
$245K 0.14%
+1,376
New +$249K
UDEC
70
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$235K 0.13%
5,923
-60,679
-91% -$2.37M
MO icon
71
Altria Group
MO
$125B
$234K 0.13%
4,062
+87
+2% +$5.25K
ELV icon
72
Elevance Health
ELV
$83.7B
$225K 0.13%
643
– –
ADI icon
73
Analog Devices
ADI
$178B
$225K 0.13%
831
-75
-8% -$18.8K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$223K 0.13%
+2,222
New +$223K
WM icon
75
Waste Management
WM
$96.1B
$220K 0.13%
1,002
-200
-17% -$42.6K
1 2
3
4

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Kellett Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kellett Wealth Advisors held 84 positions worth $175M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kellett Wealth Advisors deployed $6.09M of net new capital in Q4 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF November: 80,900 shares worth $3.08M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $2.37M trimmed.

  • Kellett Wealth Advisors's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF November: 80,900 shares worth $3.08M.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.15M increase.
  • Kellett Wealth Advisors's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $2.37M.
  • Kellett Wealth Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025, selling an estimated $450K.
  • Kellett Wealth Advisors's ten largest holdings make up 68% of its $175M portfolio in Q4 2025.
  • Kellett Wealth Advisors opened 8 new positions and closed 5 in Q4 2025.
  • Kellett Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $175M.

Based on Kellett Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.