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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
+7.65%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10M
Cap. Flow
-$170K
Cap. Flow %
-0.12%
Top 10 Hldgs %
63.29%
Holding
86
New
5
Increased
43
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$870K
4
VIS icon
Vanguard Industrials ETF
VIS
+$773K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$772K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$777K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

Rank Sector Weight
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$119B
$229K 0.16%
+2,724
New +$219K
WM icon
77
Waste Management
WM
$96.1B
$224K 0.16%
+1,052
New +$207K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$219K 0.15%
1,440
– –
ABT icon
79
Abbott
ABT
$187B
$213K 0.15%
1,878
– –
CSCO icon
80
Cisco
CSCO
$456B
$210K 0.15%
4,212
-200
-5% -$9.98K
GUT
81
Gabelli Utility Trust
GUT
$573M
$127K 0.09%
23,401
-3,480
-13% -$18.4K
BTG icon
82
B2Gold
BTG
$5.12B
$32.6K 0.02%
12,500
– –
QUBT icon
83
Quantum Computing Inc
QUBT
$1.74B
$9.9K 0.01%
+10,000
New +$8.99K
JTAI icon
84
Jet.AI
JTAI
$2.53M
– –
0
– –
BIOL
85
DELISTED
Biolase, Inc.
BIOL
$3.62K ﹤0.01%
19,060
– –
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-11,000
Closed -$135K
1 2 3
4

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Kellett Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kellett Wealth Advisors held 86 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kellett Wealth Advisors's Q1 2024 filing shows 5 new, 43 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,305 shares worth $456K. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Kellett Wealth Advisors's largest Q1 2024 buy was Vanguard Long-Term Bond ETF: 6,305 shares worth $456K.
  • Kellett Wealth Advisors added most to Vanguard Mid-Cap ETF in Q1 2024, an estimated $1.32M increase.
  • Kellett Wealth Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Kellett Wealth Advisors fully exited DoubleLine Income Solutions Fund in Q1 2024, selling an estimated $135K.
  • Kellett Wealth Advisors's ten largest holdings make up 63% of its $144M portfolio in Q1 2024.
  • Kellett Wealth Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Kellett Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.