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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
+7.01%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$2.12M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.58%
Holding
79
New
8
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$446K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$974K
2
AVGO icon
Broadcom
AVGO
+$243K
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$216K
4
NFLX icon
Netflix
NFLX
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Sector Composition

Rank Sector Weight
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
NVVE
76
DELISTED
Nuvve Holding Corp
NVVE
$2.58K ﹤0.01%
15
– –
NFLX icon
77
Netflix
NFLX
$301B
– –
-1,590
Closed -$213K
RGTI icon
78
Rigetti Computing
RGTI
$4.83B
– –
-17,052
Closed -$202K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.6B
– –
-830
Closed -$206K
1 2 3
4

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Kellett Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kellett Wealth Advisors held 79 positions worth $166M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kellett Wealth Advisors's Q3 2025 filing shows 8 new, 43 increased, 16 reduced and 3 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 17,000 shares worth $450K. The largest sale was Procter & Gamble, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Kellett Wealth Advisors's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 17,000 shares worth $450K.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $442K increase.
  • Kellett Wealth Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $974K.
  • Kellett Wealth Advisors fully exited Netflix in Q3 2025, selling an estimated $213K.
  • Kellett Wealth Advisors's ten largest holdings make up 69% of its $166M portfolio in Q3 2025.
  • Kellett Wealth Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Kellett Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on Kellett Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.