KWA

Kellett Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.69M
3
+$5.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.77M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.61M

Top Sells

1
+$22.6M
2
+$8.72M
3
+$4.66M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$283K

Sector Composition

1 Financials 7.32%
2 Consumer Staples 6.27%
3 Technology 4.43%
4 Healthcare 2.8%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.15%
+1,440
77
$142K 0.11%
+26,881
78
$135K 0.1%
+11,000
79
$39.5K 0.03%
+12,500
80
$21.4K 0.02%
+19,060
81
– –
-16,394
82
– –
-261,574
1 2 3
4