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
$153M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.04M
3
+$786K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$709K
5
AXP icon
American Express
AXP
+$308K

Top Sells

1
+$7.76M
2
+$3.91M
3
+$617K
4
T icon
AT&T
T
+$479K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$319K

Sector Composition

1 Technology 6.76%
2 Consumer Staples 6.57%
3 Financials 3.4%
4 Healthcare 2.48%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,500
77
– –
-104,357
78
– –
-5,825
79
– –
-1,500
80
– –
-3,581
81
– –
-1,650
1 2 3
4