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
$77.4M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$776K
3
+$541K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$418K
5
BMY icon
Bristol-Myers Squibb
BMY
+$337K

Top Sells

1
+$11.4M
2
+$8.86M
3
+$8.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$982K

Sector Composition

1 Financials 9.04%
2 Consumer Staples 8.18%
3 Technology 5.64%
4 Healthcare 3.89%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 38.84%
1,258,659
+36,600
2
$5.6M 7.23%
38,927
+698
3
$5.39M 6.96%
19,225
-3,505
4
$5M 6.46%
18,315
+2,843
5
$4.16M 5.38%
45,009
-7,400
6
$2.83M 3.66%
20,695
-444
7
$2.47M 3.19%
12,545
-1,014
8
$1.54M 1.99%
5,987
-72
9
$996K 1.29%
9,287
-140
10
$904K 1.17%
1,760
11
$903K 1.17%
24,887
+802
12
$880K 1.14%
10,310
-99
13
$783K 1.01%
5,138
-875
14
$731K 0.94%
32,691
+1,340
15
$680K 0.88%
6,400
16
$663K 0.86%
2,814
-300
17
$628K 0.81%
30,104
-4,247
18
$598K 0.77%
17,429
+5,679
19
$576K 0.74%
1,763
-194
20
$546K 0.71%
4,006
-1,185
21
$541K 0.7%
+1,668
22
$529K 0.68%
3,450
+350
23
$496K 0.64%
1,611
-509
24
$481K 0.62%
2,142
+180
25
$455K 0.59%
10,761
+200
1
2 3