KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+2.82%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-14%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
92
New
7
Increased
17
Reduced
35
Closed
23
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.17M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.11M |
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.05% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 1.34% |
