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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
+2.21%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.37M
(+5.7%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
84
New
8
Increased
48
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$3.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.15M |
| 3 |
Procter & Gamble
PG
|
+$753K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$463K |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$2.37M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$471K |
| 3 |
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
|
+$450K |
| 4 |
SPXM
Azoria 500 Meritocracy ETF
SPXM
|
+$235K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Consumer Staples | 5.3% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $209K | 0.12% |
1,090
| – | – |
|
77
Pembina Pipeline
PBA
$29B
| $206K | 0.12% |
5,400
| – | – |
|
78
Morgan Stanley
MS
$333B
| $203K | 0.12% |
+1,145
| New | +$191K |
|
|
GPUS
79
Hyperscale Data Inc
GPUS
$55M
| $1.84K | ﹤0.01% |
+10,000
| New | +$3.43K |
|
|
NVVE
80
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
-15
| Closed | -$2.58K |
|
|
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| – | – |
-4,600
| Closed | -$202K |
|
|
ZSEP
82
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
| – | – |
-17,000
| Closed | -$450K |
|
|
STAI
83
DELISTED
ScanTech AI Systems
STAI
| – | – |
-500
| Closed | -$4.15K |
|
|
SPXM
84
DELISTED
Azoria 500 Meritocracy ETF
SPXM
| – | – |
-11,000
| Closed | -$235K |
|
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Kellett Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Kellett Wealth Advisors held 84 positions worth $175M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kellett Wealth Advisors deployed $6.09M of net new capital in Q4 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF November: 80,900 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $2.37M trimmed.
- Kellett Wealth Advisors's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF November: 80,900 shares worth $3.08M.
- Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.15M increase.
- Kellett Wealth Advisors's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $2.37M.
- Kellett Wealth Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025, selling an estimated $450K.
- Kellett Wealth Advisors's ten largest holdings make up 68% of its $175M portfolio in Q4 2025.
- Kellett Wealth Advisors opened 8 new positions and closed 5 in Q4 2025.
- Kellett Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $175M.
Based on Kellett Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.