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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
+8.76%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 4 |
iShares US Financials ETF
IYF
|
+$10.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.06% |
| 2 | Technology | 4.81% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.7% |
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Kellett Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Kellett Wealth Advisors, which disclosed 71 positions worth $131M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,025,235 shares worth $27.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, followed by Technology and Consumer Discretionary.
- Kellett Wealth Advisors's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 1,025,235 shares worth $27.6M.
- Kellett Wealth Advisors's ten largest holdings make up 78% of its $131M portfolio in Q4 2021.
- Kellett Wealth Advisors disclosed 71 positions in Q4 2021, its first 13F filing on record.
Based on Kellett Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.