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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.5M
Cap. Flow
+$3.98M
Cap. Flow %
2.73%
Top 10 Hldgs %
71.72%
Holding
80
New
10
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$413K

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$709K
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$553K
3
O icon
Realty Income
O
+$342K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K
5
LLY icon
Eli Lilly
LLY
+$254K

Sector Composition

Rank Sector Weight
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
O icon
76
Realty Income
O
$61.3B
– –
-5,390
Closed -$342K
QUBT icon
77
Quantum Computing Inc
QUBT
$1.74B
– –
-10,000
Closed -$6.53K
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-2,971
Closed -$243K
WM icon
79
Waste Management
WM
$96.1B
– –
-1,052
Closed -$218K
ZJUL
80
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
– –
-20,647
Closed -$553K
1 2 3
4

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VEA
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GC
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RC
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NCM
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TSS
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CMBA
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Kellett Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kellett Wealth Advisors held 80 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellett Wealth Advisors's Q4 2024 filing shows 10 new, 26 increased, 28 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 54,858 shares worth $1.92M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $709K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

  • Kellett Wealth Advisors's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF December: 54,858 shares worth $1.92M.
  • Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.55M increase.
  • Kellett Wealth Advisors's biggest Q4 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $709K.
  • Kellett Wealth Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2024, selling an estimated $553K.
  • Kellett Wealth Advisors's ten largest holdings make up 72% of its $145M portfolio in Q4 2024.
  • Kellett Wealth Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Kellett Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on Kellett Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.