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
$127M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.69M
3
+$5.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
5
IYF icon
iShares US Financials ETF
IYF
+$1.07M

Top Sells

1
+$11.7M
2
+$7.14M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
DIA icon
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 Change
in Stake 		Capital Flow
1
$32.1M 25.37%
1,222,059
+196,824
2
$11.4M 8.99%
134,702
+12,617
3
$8.86M 6.99%
+175,347
4
$8.69M 6.86%
+258,405
5
$8.24M 6.51%
22,730
-32,142
6
$7.6M 6%
99,425
-5,895
7
$5.84M 4.61%
38,229
+2,370
8
$5.65M 4.46%
52,409
-66,160
9
$5.46M 4.31%
15,472
+14,697
10
$3.69M 2.91%
21,139
+154
11
$3.23M 2.55%
13,559
-11,743
12
$1.87M 1.47%
6,059
-71
13
$1.05M 0.83%
9,427
+259
14
$1.04M 0.82%
6,400
-1,020
15
$1M 0.79%
24,085
+3,503
16
$988K 0.78%
10,409
+202
17
$973K 0.77%
6,013
+600
18
$898K 0.71%
1,760
-210
19
$873K 0.69%
5,191
-1,101
20
$837K 0.66%
34,351
-4,641
21
$815K 0.64%
1,957
-5
22
$811K 0.64%
31,351
+277
23
$792K 0.63%
3,114
+60
24
$735K 0.58%
2,120
-5,176
25
$705K 0.56%
1,962
+24
1
2 3 4