KWA
Kellett Wealth Advisors Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$1.13M (-0.8%)
Cap. Flow
+$5.43M
Cap. Flow % of AUM
3.76%
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 | $213K | |
| 3 | $154K | |
| 4 | $122K | |
| 5 | $66.1K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,848 | Closed | – | |||
| $0 | 0% | 0 -703 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – |
