KWA
Kellett Wealth Advisors Portfolio holdings
AUM $144M
This Quarter Return
-2.9%
1 Year Return
+10.48%
3 Year Return
+23.13%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$1.13M (-0.8%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
70.13%
Holding
78
New
6
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 | $1.57M | |
| 2 | $1.03M | |
| 3 | $617K | |
| 4 | $497K | |
| 5 | $332K |
Top Sells
| 1 | $1.18M | |
| 2 | $412K | |
| 3 | $315K | |
| 4 | $220K | |
| 5 | $216K |
Sector Composition
| 1 | Consumer Staples | 7.31% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 2.97% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,848 | Closed | -$315K | |||
| – | – | -703 | Closed | -$412K | |||
| – | – | -30,000 | Closed | -$9.89K |
