KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+4.94%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
80
New
10
Increased
27
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$711K |
| 2 |
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
|
$553K |
| 3 |
Realty Income
O
|
$342K |
| 4 |
Eli Lilly
LLY
|
$254K |
| 5 |
iShares Core Dividend ETF
DIVB
|
$244K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Realty Income
O
$53.7B
| – | – |
-5,390
| Closed | -$342K |
|
77
Quantum Computing Inc
QUBT
$2.52B
| – | – |
-10,000
| Closed | -$6.53K |
|
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – |
-2,971
| Closed | -$243K |
|
79
Waste Management
WM
$91.2B
| – | – |
-1,052
| Closed | -$218K |
|
|
ZJUL
80
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| – | – |
-20,647
| Closed | -$553K |
|