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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
-0.89%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.42M
(+5.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
86
New
7
Increased
41
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.25M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$4.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.75M |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$2.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.07M |
| 4 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$423K |
| 5 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Consumer Staples | 5.57% |
| 3 | Healthcare | 2.42% |
| 4 | Financials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVES
76
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
| $224K | 0.12% |
7,880
-4,361
| -36% | -$135K |
|
77
Advanced Micro Devices
AMD
$741B
| $212K | 0.11% |
+1,042
| New | +$222K |
|
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $209K | 0.11% |
+4,600
| New | +$211K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $209K | 0.11% |
1,090
| – | – |
|
80
Blackstone
BX
$107B
| – | – |
-1,647
| Closed | -$254K |
|
81
Elevance Health
ELV
$83.7B
| – | – |
-643
| Closed | -$225K |
|
82
Goldman Sachs
GS
$305B
| – | – |
-313
| Closed | -$275K |
|
83
Morgan Stanley
MS
$333B
| – | – |
-1,145
| Closed | -$203K |
|
84
Palantir
PLTR
$296B
| – | – |
-1,376
| Closed | -$245K |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| – | – |
-2,222
| Closed | -$223K |
|
|
GPUS
86
Hyperscale Data Inc
GPUS
$55M
| – | – |
-10,000
| Closed | -$1.84K |
|
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Kellett Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Kellett Wealth Advisors held 86 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kellett Wealth Advisors deployed $12.8M of net new capital in Q1 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 152,848 shares worth $7.2M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M trimmed.
- Kellett Wealth Advisors's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 152,848 shares worth $7.2M.
- Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q1 2026, an estimated $4.74M increase.
- Kellett Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
- Kellett Wealth Advisors fully exited Goldman Sachs in Q1 2026, selling an estimated $275K.
- Kellett Wealth Advisors's ten largest holdings make up 68% of its $184M portfolio in Q1 2026.
- Kellett Wealth Advisors opened 7 new positions and closed 7 in Q1 2026.
- Kellett Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $184M.
Based on Kellett Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.