KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+10.51%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
82
New
20
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.77M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.61M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.15% | +1,440 | New | +$203K |
|
|
GUT
77
Gabelli Utility Trust
GUT
$522M
| $142K | 0.11% | +26,200 | New | +$142K |
|
|
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.42B
| $135K | 0.1% | +11,000 | New | +$135K |
|
79
B2Gold
BTG
$5.46B
| $39.5K | 0.03% | +12,500 | New | +$39.5K |
|
|
BIOL
80
DELISTED
Biolase, Inc.
BIOL
| $21.4K | 0.02% | +19,060 | New | +$21.4K |
|
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| – | – | -261,574 | Closed | -$4.66M |
|
82
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – | -16,394 | Closed | -$283K |
|