KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+7.65%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
86
New
6
Increased
43
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$915K |
| 4 |
Vanguard Industrials ETF
VIS
|
$831K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$802K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.51M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
$822K |
| 4 |
Invesco QQQ Trust
QQQ
|
$726K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $229K | 0.16% |
+681
| New | +$229K |
|
77
Waste Management
WM
$91.2B
| $224K | 0.16% |
+1,052
| New | +$224K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.15% |
1,440
| – | – |
|
79
Abbott
ABT
$231B
| $213K | 0.15% |
1,878
| – | – |
|
80
Cisco
CSCO
$274B
| $210K | 0.15% |
4,212
-200
| -5% | -$9.98K |
|
|
GUT
81
Gabelli Utility Trust
GUT
$522M
| $127K | 0.09% |
22,808
-3,392
| -13% | -$18.8K |
|
82
B2Gold
BTG
$5.46B
| $32.6K | 0.02% |
12,500
| – | – |
|
83
Quantum Computing Inc
QUBT
$2.52B
| $9.9K | 0.01% |
+10,000
| New | +$9.9K |
|
84
Jet.AI
JTAI
$11.3M
| $9.25K | 0.01% |
+10,000
| New | +$9.25K |
|
|
BIOL
85
DELISTED
Biolase, Inc.
BIOL
| $3.62K | ﹤0.01% |
19,060
| – | – |
|
|
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-11,000
| Closed | -$135K |
|