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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
-0.89%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
+$12.8M
Cap. Flow %
6.96%
Top 10 Hldgs %
68.16%
Holding
86
New
7
Increased
41
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.25M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$423K
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$386K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 5.57%
3 Healthcare 2.42%
4 Financials 1.81%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$410K 0.22%
5,396
+438
+9% +$33.1K
IBM icon
52
IBM
IBM
$215B
$383K 0.21%
1,579
+310
+24% +$83.9K
AFG icon
53
American Financial Group
AFG
$12.1B
$360K 0.2%
2,820
+99
+4% +$12.9K
PALL icon
54
abrdn Physical Palladium Shares ETF
PALL
$611M
$359K 0.19%
13,340
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$353K 0.19%
2,659
+1
+0% +$141
IVV icon
56
iShares Core S&P 500 ETF
IVV
$871B
$351K 0.19%
538
+4
+0.7% +$2.73K
MRK icon
57
Merck
MRK
$326B
$339K 0.18%
2,822
+313
+12% +$36.1K
VPU
58
Vanguard Utilities ETF
VPU
$8.73B
$333K 0.18%
1,682
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$324K 0.18%
3,036
+4
+0.1% +$454
LLY icon
60
Eli Lilly
LLY
$1.09T
$315K 0.17%
343
+2
+0.6% +$2.03K
WMB icon
61
Williams Companies
WMB
$85.5B
$306K 0.17%
4,200
– –
CSCO icon
62
Cisco
CSCO
$457B
$301K 0.16%
3,876
-64
-2% -$5.01K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.19B
$301K 0.16%
+963
New +$313K
MO icon
64
Altria Group
MO
$125B
$280K 0.15%
4,240
+178
+4% +$11.5K
HD icon
65
Home Depot
HD
$343B
$280K 0.15%
850
+93
+12% +$33.9K
AXP icon
66
American Express
AXP
$226B
$274K 0.15%
907
-190
-17% -$63.7K
CVX icon
67
Chevron
CVX
$375B
$270K 0.15%
+1,305
New +$238K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$259K 0.14%
452
– –
CAT icon
69
Caterpillar
CAT
$384B
$243K 0.13%
+343
New +$238K
PBA icon
70
Pembina Pipeline
PBA
$29B
$242K 0.13%
5,400
– –
ADI icon
71
Analog Devices
ADI
$179B
$233K 0.13%
731
-100
-12% -$31.8K
UDEC
72
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$231K 0.13%
5,944
+21
+0.4% +$832
CSQ icon
73
Calamos Strategic Total Return Fund
CSQ
$3.19B
$231K 0.13%
13,477
– –
WM icon
74
Waste Management
WM
$96.5B
$230K 0.12%
1,002
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$228K 0.12%
4,616
+6
+0.1% +$313
1 2
3
4

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VEA
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GC
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RC
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NCM
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TSS
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CMBA
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Kellett Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kellett Wealth Advisors held 86 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kellett Wealth Advisors deployed $12.8M of net new capital in Q1 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 152,848 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M trimmed.

  • Kellett Wealth Advisors's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 152,848 shares worth $7.2M.
  • Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q1 2026, an estimated $4.74M increase.
  • Kellett Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Kellett Wealth Advisors fully exited Goldman Sachs in Q1 2026, selling an estimated $275K.
  • Kellett Wealth Advisors's ten largest holdings make up 68% of its $184M portfolio in Q1 2026.
  • Kellett Wealth Advisors opened 7 new positions and closed 7 in Q1 2026.
  • Kellett Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $184M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.