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
$145M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.55M
3
+$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$413K

Top Sells

1
+$709K
2
+$553K
3
+$342K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K
5
LLY icon
Eli Lilly
LLY
+$254K

Sector Composition

1 Consumer Staples 7.21%
2 Technology 6.26%
3 Financials 1.79%
4 Consumer Discretionary 1.79%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,500
77
– –
-17,108
78
– –
-1,052
79
– –
-20,647
80
– –
-2,971
1 2 3
4