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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
+0.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.99M
Cap. Flow
-$993K
Cap. Flow %
-0.78%
Top 10 Hldgs %
77.02%
Holding
76
New
5
Increased
31
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.88M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.14M
3
IAU icon
iShares Gold Trust
IAU
+$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

Rank Sector Weight
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
HTGM
76
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-944
Closed -$61K
1 2 3
4

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Kellett Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kellett Wealth Advisors held 76 positions worth $127M, down 3.1% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kellett Wealth Advisors's Q1 2022 filing shows 5 new, 31 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 175,347 shares worth $8.86M. The largest sale was Invesco QQQ Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Kellett Wealth Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 175,347 shares worth $8.86M.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.15M increase.
  • Kellett Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.4M.
  • Kellett Wealth Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $477K.
  • Kellett Wealth Advisors's ten largest holdings make up 77% of its $127M portfolio in Q1 2022.
  • Kellett Wealth Advisors opened 5 new positions and closed 11 in Q1 2022.
  • Kellett Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $127M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.