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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$915K
4
VIS icon
Vanguard Industrials ETF
VIS
+$831K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$802K

Top Sells

1
+$6.9M
2
+$2.51M
3
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
5
NVDA icon
NVIDIA
NVDA
+$212K

Sector Composition

1 Consumer Staples 6.46%
2 Technology 4.2%
3 Financials 2.99%
4 Healthcare 2.9%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.16%
+681
77
$224K 0.16%
+1,052
78
$219K 0.15%
1,440
79
$213K 0.15%
1,878
80
$210K 0.15%
4,212
-200
81
$127K 0.09%
23,401
-3,480
82
$32.6K 0.02%
12,500
83
$9.9K 0.01%
+10,000
84
$9.25K 0.01%
+44
85
$3.62K ﹤0.01%
19,060
86
– –
-11,000
1 2 3
4