We are live on ! Find out more
KWA

Kellett Wealth Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$26.3M
2
+$25.5M
3
+$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

1
+$15.4M
2
+$15.3M
3
+$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

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
76
– –
-11,740
77
– –
-18,690
78
– –
-10,069
79
– –
-10,972
80
– –
-16,548
81
– –
-16,729
82
– –
0
83
– –
-16,617
84
– –
-18,692
85
– –
-29,844
86
– –
-47,012
87
– –
-145,041
88
– –
-3,628
89
– –
-4,223
90
– –
-6,054
91
– –
-19,060
92
– –
-65,878
1 2 3
4