KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.76%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 4 |
iShares US Financials ETF
IYF
|
$10.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Technology | 4.81% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.7% |
