KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+0.52%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.1%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
76
New
5
Increased
31
Reduced
23
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.86M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$8.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
| 5 |
iShares US Financials ETF
IYF
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.14M |
| 3 |
iShares Gold Trust
IAU
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.79M |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Consumer Staples | 5.02% |
| 3 | Technology | 4.76% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.1M | 25.37% | 407,353 +65,608 | +19% | +$5.18M |
|
|
2
iShares US Financials ETF
IYF
$4.06B
| $11.4M | 8.99% | 134,702 +12,617 | +10% | +$1.07M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.86M | 6.99% | +175,347 | New | +$8.86M |
|
|
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.69M | 6.86% | +258,405 | New | +$8.69M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.24M | 6.51% | 22,730 -32,142 | -59% | -$11.7M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.6M | 6% | 99,425 -5,895 | -6% | -$451K |
|
7
Procter & Gamble
PG
$368B
| $5.84M | 4.61% | 38,229 +2,370 | +7% | +$362K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.65M | 4.46% | 52,409 -66,160 | -56% | -$7.14M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 4.31% | 15,472 +14,697 | +1,896% | +$5.19M |
|
10
Apple
AAPL
$3.45T
| $3.69M | 2.91% | 21,139 +154 | +0.7% | +$26.9K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.23M | 2.55% | 13,559 -11,743 | -46% | -$2.79M |
|
12
Microsoft
MSFT
$3.77T
| $1.87M | 1.47% | 6,059 -71 | -1% | -$21.9K |
|
13
Duke Energy
DUK
$95.3B
| $1.05M | 0.83% | 9,427 +259 | +3% | +$28.9K |
|
14
Amazon
AMZN
$2.44T
| $1.04M | 0.82% | 320 -51 | -14% | -$166K |
|
15
iShares Core Dividend ETF
DIVB
$970M
| $1.01M | 0.79% | 24,085 +3,503 | +17% | +$146K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $988K | 0.78% | 10,409 +202 | +2% | +$19.2K |
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $973K | 0.77% | 6,013 +600 | +11% | +$97.1K |
|
18
UnitedHealth
UNH
$281B
| $898K | 0.71% | 1,760 -210 | -11% | -$107K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $873K | 0.69% | 5,191 -1,101 | -17% | -$185K |
|
20
PIMCO Dynamic Income Fund
PDI
$7.44B
| $837K | 0.66% | 34,351 -4,641 | -12% | -$113K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $815K | 0.64% | 1,957 -5 | -0.3% | -$2.08K |
|
22
Old Republic International
ORI
$9.93B
| $811K | 0.64% | 31,351 +277 | +0.9% | +$7.17K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $792K | 0.63% | 3,114 +60 | +2% | +$15.3K |
|
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $735K | 0.58% | 2,120 -5,176 | -71% | -$1.79M |
|
25
Tesla
TSLA
$1.08T
| $705K | 0.56% | 654 +8 | +1% | +$8.62K |
|