KWA

Kellett Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.8M
3
+$13.6M
4
IYF icon
iShares US Financials ETF
IYF
+$10.6M
5
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 21.14%
+1,025,235
2
$21.8M 16.71%
+54,872
3
$13.6M 10.39%
+118,569
4
$10.6M 8.1%
+122,085
5
$6.45M 4.93%
+25,302
6
$5.87M 4.49%
+35,859
7
$5.84M 4.47%
+105,320
8
$3.73M 2.85%
+20,985
9
$3.37M 2.58%
+96,880
10
$2.65M 2.03%
+7,296
11
$2.06M 1.58%
+6,130
12
$1.24M 0.95%
+7,420
13
$1.14M 0.88%
+6,292
14
$1.01M 0.77%
+38,992
15
$1M 0.77%
+10,207
16
$989K 0.76%
+1,970
17
$962K 0.74%
+9,168
18
$899K 0.69%
+1,962
19
$887K 0.68%
+3,988
20
$880K 0.67%
+20,582
21
$864K 0.66%
+6,520
22
$847K 0.65%
+5,413
23
$814K 0.62%
+3,054
24
$764K 0.58%
+31,074
25
$722K 0.55%
+37,429
1
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