KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$166M
1-Year Est. Return
17.9%
1 Year Est. Return
+17.9%
AUM
$153M
AUM Growth
+$8.95M
(+6.2%)
Holding
81
Top Buys
| 1 | +$7.59M | |
| 2 | +$1.96M | |
| 3 | +$829K | |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$750K |
| 5 |
American Express
AXP
|
+$349K |
Top Sells
| 1 | +$8.17M | |
| 2 | +$3.91M | |
| 3 | +$646K | |
| 4 |
AT&T
T
|
+$479K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$334K |
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
Invesco NASDAQ 100 ETF
QQQM
$65.9B
| – | – |
-1,650
|
|
||
77
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
| – | – |
-1,273
|
|
||
78
SoFi Technologies
SOFI
$35.9B
| – | – |
-10,000
|
|
||
|
79
AT&T
T
$181B
| – | – |
-16,952
|
|
||
80
Innovator US Equity Ultra Buffer ETF August
UAUG
$243M
| – | – |
-7,787
|
|
||
81
Vuzix
VUZI
$289M
| – | – |
-10,500
|
|