KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.45%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
77
New
8
Increased
32
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$25.8M |
| 2 |
Eli Lilly
LLY
|
$960K |
| 3 |
Old Republic International
ORI
|
$837K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$478K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$399K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Old Republic International
ORI
$9.93B
| – | – |
-27,075
| Closed | -$837K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,112
| Closed | -$308K |
|