KWA

Kellett Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
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
+$1.92M
2
+$1.54M
3
+$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Top Sells

1
+$711K
2
+$553K
3
+$342K
4
LLY icon
Eli Lilly
LLY
+$254K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K

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
– –
-10,000
77
– –
-5,390
78
– –
-287
79
– –
-17,108
80
– –
-12,500
1 2 3
4