KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
81
New
8
Increased
38
Reduced
20
Closed
10
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$7.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$829K |
| 4 |
iShares Core Dividend ETF
DIVB
|
$750K |
| 5 |
American Express
AXP
|
$349K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.17M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.91M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-1,650
| Closed | -$318K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,273
| Closed | -$221K |
|
78
SoFi Technologies
SOFI
$30.6B
| – | – |
-10,000
| Closed | -$116K |
|
|
79
AT&T
T
$209B
| – | – |
-16,952
| Closed | -$479K |
|
80
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| – | – |
-7,787
| Closed | -$270K |
|
81
Vuzix
VUZI
$164M
| – | – |
-10,500
| Closed | -$21.4K |
|