KWA

Kellett Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.68M
3
+$5.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
5
IYF icon
iShares US Financials ETF
IYF
+$1.09M

Top Sells

1
+$11.4M
2
+$7.14M
3
+$3.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.76M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.02%
3 Technology 4.76%
4 Consumer Discretionary 1.94%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-944
1 2 3
4