KWA

Kellett Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
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