Kellett Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$30.1M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.02M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$25.1M |
| 2 |
Eli Lilly
LLY
|
+$975K |
| 3 |
Old Republic International
ORI
|
+$837K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$462K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.92% |
| 2 | Technology | 5.44% |
| 3 | Healthcare | 2.31% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Old Republic International
ORI
$10.8B
| – | – |
-27,075
| Closed | -$837K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-2,112
| Closed | -$308K |
|
Similar funds
Kellett Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Kellett Wealth Advisors held 77 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kellett Wealth Advisors deployed $9.09M of net new capital in Q3 2024, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 883,440 shares worth $30.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $25.1M trimmed.
- Kellett Wealth Advisors's largest Q3 2024 buy was Innovator US Equity Ultra Buffer ETF September: 883,440 shares worth $30.7M.
- Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.48M increase.
- Kellett Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $25.1M.
- Kellett Wealth Advisors fully exited Old Republic International in Q3 2024, selling an estimated $837K.
- Kellett Wealth Advisors's ten largest holdings make up 73% of its $140M portfolio in Q3 2024.
- Kellett Wealth Advisors opened 8 new positions and closed 7 in Q3 2024.
- Kellett Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $140M.
Based on Kellett Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.