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KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$184M
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$184M
AUM Growth
+$9.42M
(+5.4%)
Holding
86
Top Buys
| 1 | +$7.25M | |
| 2 | +$4.74M | |
| 3 | +$4.24M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.75M |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.92M |
Top Sells
| 1 | +$3.84M | |
| 2 | +$2.91M | |
| 3 | +$2.07M | |
| 4 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$423K |
| 5 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$386K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
IVES
76
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
| $224K | 0.12% |
7,880
-4,361
|
|
||
77
Advanced Micro Devices
AMD
$835B
| $212K | 0.11% |
+1,042
|
|
||
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $209K | 0.11% |
+4,600
|
|
||
79
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
| $209K | 0.11% |
1,090
|
|
||
80
Goldman Sachs
GS
$314B
| – | – |
-313
|
|
||
81
Morgan Stanley
MS
$338B
| – | – |
-1,145
|
|
||
82
Palantir
PLTR
$307B
| – | – |
-1,376
|
|
||
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
| – | – |
-2,222
|
|
||
|
GPUS
84
Hyperscale Data Inc
GPUS
$82.1M
| – | – |
-10,000
|
|
||
85
Blackstone
BX
$150B
| – | – |
-1,647
|
|
||
86
Elevance Health
ELV
$87.5B
| – | – |
-643
|
|