KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$175M
1-Year Est. Return
14.84%
This Fund
S&P 500
1 Year Est. Return
+14.84%
AUM
$166M
AUM Growth
+$12.4M
(+8.1%)
Holding
79
Top Buys
| 1 | +$446K | |
| 2 | +$442K | |
| 3 | +$311K | |
| 4 |
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$304K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302K |
Top Sells
| 1 | +$974K | |
| 2 | +$243K | |
| 3 | +$216K | |
| 4 |
Netflix
NFLX
|
+$213K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$206K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuvve Holding Corp
NVVE
$1.8M
| $2.58K | ﹤0.01% |
275
|
|
||
|
77
Netflix
NFLX
$382B
| – | – |
-1,590
|
|
||
78
Rigetti Computing
RGTI
$5.48B
| – | – |
-17,052
|
|
||
|
79
Vanguard Health Care ETF
VHT
$16.1B
| – | – |
-830
|
|