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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
+12.56%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.3M
Cap. Flow
+$11M
Cap. Flow %
5.11%
Top 10 Hldgs %
66.34%
Holding
98
New
19
Increased
47
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$827K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
PG icon
Procter & Gamble
PG
+$758K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$270K
2
MCK icon
McKesson
MCK
+$178K
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$151K
4
XOM icon
ExxonMobil
XOM
+$139K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$84.7K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Staples 5.34%
3 Healthcare 2.27%
4 Financials 2.19%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$183B
$279K 0.13%
+1,460
New +$207K
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.21B
$277K 0.13%
13,477
– –
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$276K 0.13%
+3,338
New +$265K
GS icon
79
Goldman Sachs
GS
$309B
$275K 0.13%
+272
New +$265K
TXN icon
80
Texas Instruments
TXN
$255B
$267K 0.12%
+895
New +$248K
STBF
81
Performance Trust Short Term Bond ETF
STBF
$70.5M
$266K 0.12%
+10,472
New +$266K
UDEC
82
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$254K 0.12%
6,097
+153
+3% +$6.27K
ELV icon
83
Elevance Health
ELV
$82.1B
$254K 0.12%
+657
New +$244K
PBA icon
84
Pembina Pipeline
PBA
$29B
$250K 0.12%
5,400
– –
PM icon
85
Philip Morris
PM
$305B
$245K 0.11%
+1,353
New +$235K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$244K 0.11%
4,553
-63
-1% -$3.27K
INTC icon
87
Intel
INTC
$462B
$240K 0.11%
+1,719
New +$174K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$236K 0.11%
+2,295
New +$233K
BX icon
89
Blackstone
BX
$106B
$235K 0.11%
+2,000
New +$240K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$232K 0.11%
1,090
– –
ASML icon
91
ASML
ASML
$636B
$225K 0.1%
+113
New +$180K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$221K 0.1%
+1,806
New +$207K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$219K 0.1%
4,600
– –
GE icon
94
GE Aerospace
GE
$375B
$205K 0.1%
+549
New +$172K
AEE icon
95
Ameren
AEE
$31B
$204K 0.1%
+1,805
New +$199K
NOW icon
96
ServiceNow
NOW
$109B
$200K 0.09%
+2,019
New +$200K
HIVE
97
HIVE Digital Technologies
HIVE
$789M
$36.4K 0.02%
+10,000
New +$32.3K
CVX icon
98
Chevron
CVX
$378B
– –
-1,305
Closed -$270K
1 2 3
4

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VEA
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GC
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ALS
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TSS
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Kellett Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kellett Wealth Advisors held 98 positions worth $215M, up 16% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kellett Wealth Advisors deployed $11M of net new capital in Q2 2026, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Micron Technology: 488 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $178K trimmed.

  • Kellett Wealth Advisors's largest Q2 2026 buy was Micron Technology: 488 shares worth $563K.
  • Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q2 2026, an estimated $1.2M increase.
  • Kellett Wealth Advisors's biggest Q2 2026 reduction was McKesson, cutting an estimated $178K.
  • Kellett Wealth Advisors fully exited Chevron in Q2 2026, selling an estimated $270K.
  • Kellett Wealth Advisors's ten largest holdings make up 66% of its $215M portfolio in Q2 2026.
  • Kellett Wealth Advisors opened 19 new positions and closed 1 in Q2 2026.
  • Kellett Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $215M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.