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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
+0.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.99M
Cap. Flow
-$993K
Cap. Flow %
-0.78%
Top 10 Hldgs %
77.02%
Holding
76
New
5
Increased
31
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.88M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.75M
5
IYF icon
iShares US Financials ETF
IYF
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.76M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Financials 6.16%
3 Consumer Staples 5.02%
4 Technology 4.76%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$110B
$32.1M 25.37%
1,222,059
+196,824
+19% +$5.15M
IYF icon
2
iShares US Financials ETF
IYF
$4.3B
$11.4M 8.99%
134,702
+12,617
+10% +$1.09M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8.86M 6.99%
+175,347
New +$8.88M
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$3.76B
$8.69M 6.86%
+258,405
New +$8.68M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$8.24M 6.51%
22,730
-32,142
-59% -$11.4M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$7.6M 6%
198,850
-11,790
-6% -$408K
PG icon
7
Procter & Gamble
PG
$337B
$5.84M 4.61%
38,229
+2,370
+7% +$371K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$108B
$5.65M 4.46%
52,409
-66,160
-56% -$7.14M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.46M 4.31%
15,472
+14,697
+1,896% +$4.75M
AAPL icon
10
Apple
AAPL
$4.88T
$3.69M 2.91%
21,139
+154
+0.7% +$25.9K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.23M 2.55%
54,236
-46,972
-46% -$2.76M
MSFT icon
12
Microsoft
MSFT
$3.68T
$1.87M 1.47%
6,059
-71
-1% -$21.4K
DUK icon
13
Duke Energy
DUK
$93.3B
$1.05M 0.83%
9,427
+259
+3% +$26.9K
AMZN icon
14
Amazon
AMZN
$2.76T
$1.04M 0.82%
6,400
-1,020
-14% -$158K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$2.02B
$1M 0.79%
24,085
+3,503
+17% +$146K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$988K 0.78%
20,818
+404
+2% +$19K
VPU
17
Vanguard Utilities ETF
VPU
$8.22B
$973K 0.77%
6,013
+600
+11% +$90.7K
UNH icon
18
UnitedHealth
UNH
$340B
$898K 0.71%
1,760
-210
-11% -$101K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$873K 0.69%
5,191
-1,101
-17% -$181K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$6.97B
$837K 0.66%
34,351
-4,641
-12% -$114K
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$815K 0.64%
15,656
-40
-0.3% -$2.05K
ORI icon
22
Old Republic International
ORI
$9.84B
$811K 0.64%
31,351
+277
+0.9% +$7.14K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.8B
$792K 0.63%
3,114
+60
+2% +$14.8K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$735K 0.58%
2,120
-5,176
-71% -$1.8M
TSLA icon
25
Tesla
TSLA
$1.44T
$705K 0.56%
1,962
+24
+1% +$7.47K
1
2 3 4

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Kellett Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kellett Wealth Advisors held 76 positions worth $127M, down 3.1% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kellett Wealth Advisors's Q1 2022 filing shows 5 new, 31 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 175,347 shares worth $8.86M. The largest sale was Invesco QQQ Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Financials and Consumer Staples.

  • Kellett Wealth Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 175,347 shares worth $8.86M.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.15M increase.
  • Kellett Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.4M.
  • Kellett Wealth Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $477K.
  • Kellett Wealth Advisors's ten largest holdings make up 77% of its $127M portfolio in Q1 2022.
  • Kellett Wealth Advisors opened 5 new positions and closed 11 in Q1 2022.
  • Kellett Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $127M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.