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KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.95M
(+6.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
81
New
8
Increased
38
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$7.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.04M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$786K |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$709K |
| 5 |
American Express
AXP
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$7.76M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.91M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$617K |
| 4 |
AT&T
T
|
+$479K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$95.9B
| – | – |
-1,650
| Closed | -$318K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| – | – |
-1,273
| Closed | -$221K |
|
78
SoFi Technologies
SOFI
$21.7B
| – | – |
-10,000
| Closed | -$116K |
|
|
79
AT&T
T
$167B
| – | – |
-16,952
| Closed | -$479K |
|
80
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| – | – |
-7,787
| Closed | -$270K |
|
81
Vuzix
VUZI
$193M
| – | – |
-10,500
| Closed | -$21.4K |
|
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Kellett Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Kellett Wealth Advisors held 81 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kellett Wealth Advisors's Q2 2025 filing shows 8 new, 38 increased, 20 reduced and 10 closed positions. Its largest new stake was American Express: 1,096 shares worth $349K. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $7.76M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.
- Kellett Wealth Advisors's largest Q2 2025 buy was American Express: 1,096 shares worth $349K.
- Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q2 2025, an estimated $7.19M increase.
- Kellett Wealth Advisors's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $7.76M.
- Kellett Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $3.91M.
- Kellett Wealth Advisors's ten largest holdings make up 70% of its $153M portfolio in Q2 2025.
- Kellett Wealth Advisors opened 8 new positions and closed 10 in Q2 2025.
- Kellett Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $153M.
Based on Kellett Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.