KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-12.04%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-39%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-48%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
73
New
8
Increased
21
Reduced
23
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$874K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$776K |
| 3 |
Amazon
AMZN
|
$646K |
| 4 |
Eli Lilly
LLY
|
$541K |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
$418K |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$11.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.86M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$8.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.1M | 38.84% | 419,553 +12,200 | +3% | +$874K |
|
2
Procter & Gamble
PG
$368B
| $5.6M | 7.23% | 38,927 +698 | +2% | +$100K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 6.96% | 19,225 -3,505 | -15% | -$982K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 6.46% | 18,315 +2,843 | +18% | +$776K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 5.38% | 45,009 -7,400 | -14% | -$684K |
|
6
Apple
AAPL
$3.45T
| $2.83M | 3.66% | 20,695 -444 | -2% | -$60.7K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 3.19% | 12,545 -1,014 | -7% | -$200K |
|
8
Microsoft
MSFT
$3.77T
| $1.54M | 1.99% | 5,987 -72 | -1% | -$18.5K |
|
9
Duke Energy
DUK
$95.3B
| $996K | 1.29% | 9,287 -140 | -1% | -$15K |
|
10
UnitedHealth
UNH
$281B
| $904K | 1.17% | 1,760 | – | – |
|
11
iShares Core Dividend ETF
DIVB
$970M
| $903K | 1.17% | 24,887 +802 | +3% | +$29.1K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $880K | 1.14% | 10,310 -99 | -1% | -$8.45K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $783K | 1.01% | 5,138 -875 | -15% | -$133K |
|
14
Old Republic International
ORI
$9.93B
| $731K | 0.94% | 32,691 +1,340 | +4% | +$30K |
|
|
15
Amazon
AMZN
$2.44T
| $680K | 0.88% | 6,400 +6,080 | +1,900% | +$646K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $663K | 0.86% | 2,814 -300 | -10% | -$70.7K |
|
17
PIMCO Dynamic Income Fund
PDI
$7.44B
| $628K | 0.81% | 30,104 -4,247 | -12% | -$88.6K |
|
18
iShares Gold Trust
IAU
$50.6B
| $598K | 0.77% | 17,429 +5,679 | +48% | +$195K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $576K | 0.74% | 1,763 -194 | -10% | -$63.4K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $546K | 0.71% | 4,006 -1,185 | -23% | -$162K |
|
|
21
Eli Lilly
LLY
$657B
| $541K | 0.7% | +1,668 | New | +$541K |
|
22
AbbVie
ABBV
$372B
| $529K | 0.68% | 3,450 +350 | +11% | +$53.7K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $496K | 0.64% | 1,611 -509 | -24% | -$157K |
|
24
Tesla
TSLA
$1.08T
| $481K | 0.62% | 714 +60 | +9% | +$40.4K |
|
25
Enbridge
ENB
$105B
| $455K | 0.59% | 10,761 +200 | +2% | +$8.46K |
|