Kellett Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.35M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.47M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.02M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$4.66M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$3.89M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class C
GOOG
$4.07T
| $203K | 0.15% |
+1,440
| New | +$195K |
|
|
GUT
77
Gabelli Utility Trust
GUT
$573M
| $142K | 0.11% |
+26,881
| New | +$151K |
|
|
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.23B
| $135K | 0.1% |
+11,000
| New | +$127K |
|
79
B2Gold
BTG
$5.12B
| $39.5K | 0.03% |
+12,500
| New | +$39.4K |
|
|
BIOL
80
DELISTED
Biolase, Inc.
BIOL
| $21.4K | 0.02% |
+19,060
| New | +$27.2K |
|
|
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| – | – |
-261,574
| Closed | -$4.66M |
|
|
82
PIMCO Dynamic Income Fund
PDI
$7.42B
| – | – |
-16,394
| Closed | -$283K |
|
Similar funds
Kellett Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Kellett Wealth Advisors held 82 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kellett Wealth Advisors deployed $6.45M of net new capital in Q4 2023, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 35,176 shares worth $1.67M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $21.2M trimmed.
- Kellett Wealth Advisors's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 35,176 shares worth $1.67M.
- Kellett Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $7.98M increase.
- Kellett Wealth Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.2M.
- Kellett Wealth Advisors fully exited VanEck Emerging Markets High Yield Bond ETF in Q4 2023, selling an estimated $4.66M.
- Kellett Wealth Advisors's ten largest holdings make up 65% of its $134M portfolio in Q4 2023.
- Kellett Wealth Advisors opened 20 new positions and closed 2 in Q4 2023.
- Kellett Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $134M.
Based on Kellett Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.