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
$124M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.5M
3
+$3.17M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$12.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
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