KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$175M
1-Year Est. Return
14.84%
This Fund
S&P 500
1 Year Est. Return
+14.84%
AUM
$175M
AUM Growth
+$9.37M
(+5.7%)
Holding
84
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.16M | |
| 3 | +$732K | |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$482K |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$388K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$475K | |
| 3 | +$450K | |
| 4 |
SPXM
Azoria 500 Meritocracy ETF
SPXM
|
+$235K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$202K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
| $209K | 0.12% |
1,090
|
|
||
77
Pembina Pipeline
PBA
$23.7B
| $206K | 0.12% |
5,400
|
|
||
78
Morgan Stanley
MS
$288B
| $203K | 0.12% |
+1,145
|
|
||
|
GPUS
79
Hyperscale Data Inc
GPUS
$84M
| $1.84K | ﹤0.01% |
+10,000
|
|
||
|
SPXM
80
DELISTED
Azoria 500 Meritocracy ETF
SPXM
| – | – |
-11,000
|
|
||
|
STAI
81
ScanTech AI Systems
STAI
$6.2M
| – | – |
-500
|
|
||
|
ZSEP
82
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
| – | – |
-17,000
|
|
||
|
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| – | – |
-4,600
|
|
||
84
Nuvve Holding Corp
NVVE
$3.24M
| – | – |
-275
|
|