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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
+2.82%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$20.5M
Cap. Flow
-$22.6M
Cap. Flow %
-18.23%
Top 10 Hldgs %
72.39%
Holding
92
New
7
Increased
17
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.35M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.07M

Sector Composition

Rank Sector Weight
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
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.39B
– –
-18,690
Closed -$1.58M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,861
Closed -$602K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-65,878
Closed -$5.4M
IYH icon
79
iShares US Healthcare ETF
IYH
$3.38B
– –
-10,069
Closed -$623K
IYM icon
80
iShares US Basic Materials ETF
IYM
$1.14B
– –
-10,972
Closed -$1.62M
IYR icon
81
iShares US Real Estate ETF
IYR
$4.73B
– –
-16,548
Closed -$1.49M
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-16,729
Closed -$368K
JTAI icon
83
Jet.AI
JTAI
$2.77M
– –
0
– -$9.25K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-16,617
Closed -$3.39M
VIS icon
85
Vanguard Industrials ETF
VIS
$8.26B
– –
-18,692
Closed -$4.56M
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.6B
– –
-29,844
Closed -$3.92M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-47,012
Closed -$2.22M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-145,041
Closed -$6.11M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-3,628
Closed -$457K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,223
Closed -$322K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-6,054
Closed -$557K
BIOL
92
DELISTED
Biolase, Inc.
BIOL
– –
-19,060
Closed -$3.62K
1 2 3
4

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Kellett Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kellett Wealth Advisors held 92 positions worth $124M, down 14% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellett Wealth Advisors withdrew a net $22.6M in Q2 2024, closing 22 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kellett Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF April worth $27.1M.

  • Kellett Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Ultra Buffer ETF April: 932,032 shares worth $27.1M.
  • Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $25.5M increase.
  • Kellett Wealth Advisors's biggest Q2 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $15.4M.
  • Kellett Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $6.11M.
  • Kellett Wealth Advisors's ten largest holdings make up 72% of its $124M portfolio in Q2 2024.
  • Kellett Wealth Advisors opened 7 new positions and closed 22 in Q2 2024.
  • Kellett Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $124M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.