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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$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

1
+$974K
2
+$243K
3
+$216K
4
NFLX icon
Netflix
NFLX
+$213K
5
VHT icon
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
$2.58K ﹤0.01%
275
77
– –
-1,590
78
– –
-17,052
79
– –
-830
1 2 3
4