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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
-12.04%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$49.3M
(-39%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-48.86%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
73
New
8
Increased
20
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$931K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$892K |
| 3 |
Eli Lilly
LLY
|
+$501K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$422K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Schwab US Dividend Equity ETF
SCHD
$103B
| $30.1M | 38.84% |
1,258,659
+36,600
| +3% | +$931K |
|
2
Procter & Gamble
PG
$346B
| $5.6M | 7.23% |
38,927
+698
| +2% | +$105K |
|
|
3
Invesco QQQ Trust
QQQ
$449B
| $5.39M | 6.96% |
19,225
-3,505
| -15% | -$1.09M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5M | 6.46% |
18,315
+2,843
| +18% | +$892K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.16M | 5.38% |
45,009
-7,400
| -14% | -$736K |
|
6
Apple
AAPL
$4.95T
| $2.83M | 3.66% |
20,695
-444
| -2% | -$67.2K |
|
7
Vanguard Mid-Cap ETF
VO
$107B
| $2.47M | 3.19% |
50,180
-4,056
| -7% | -$219K |
|
8
Microsoft
MSFT
$2.89T
| $1.54M | 1.99% |
5,987
-72
| -1% | -$19.5K |
|
9
Duke Energy
DUK
$100B
| $996K | 1.29% |
9,287
-140
| -1% | -$15.4K |
|
10
UnitedHealth
UNH
$379B
| $904K | 1.17% |
1,760
| – | – |
|
11
iShares Core Dividend ETF
DIVB
$1.67B
| $903K | 1.17% |
24,887
+802
| +3% | +$31.3K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $880K | 1.14% |
20,620
-198
| -1% | -$9.01K |
|
|
VPU
13
Vanguard Utilities ETF
VPU
$8.72B
| $783K | 1.01% |
5,138
-875
| -15% | -$138K |
|
14
Old Republic International
ORI
$10.5B
| $731K | 0.94% |
32,691
+1,340
| +4% | +$31K |
|
15
Amazon
AMZN
$2.49T
| $680K | 0.88% |
6,400
| – | – |
|
16
Vanguard Health Care ETF
VHT
$18.3B
| $663K | 0.86% |
2,814
-300
| -10% | -$72.3K |
|
17
PIMCO Dynamic Income Fund
PDI
$7.33B
| $628K | 0.81% |
30,104
-4,247
| -12% | -$94.2K |
|
18
iShares Gold Trust
IAU
$63.4B
| $598K | 0.77% |
17,429
+5,679
| +48% | +$202K |
|
19
Vanguard Information Technology ETF
VGT
$138B
| $576K | 0.74% |
14,104
-1,552
| -10% | -$69.9K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $546K | 0.71% |
4,006
-1,185
| -23% | -$174K |
|
|
21
Eli Lilly
LLY
$1.07T
| $541K | 0.7% |
+1,668
| New | +$501K |
|
22
AbbVie
ABBV
$454B
| $529K | 0.68% |
3,450
+350
| +11% | +$53.5K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $496K | 0.64% |
1,611
-509
| -24% | -$166K |
|
24
Tesla
TSLA
$1.22T
| $481K | 0.62% |
2,142
+180
| +9% | +$49.1K |
|
25
Enbridge
ENB
$121B
| $455K | 0.59% |
10,761
+200
| +2% | +$8.93K |
|
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Kellett Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Kellett Wealth Advisors held 73 positions worth $77.4M, down 39% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Kellett Wealth Advisors withdrew a net $37.8M in Q2 2022, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares US Financials ETF, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Kellett Wealth Advisors opened a new position in Eli Lilly worth $541K.
- Kellett Wealth Advisors's largest Q2 2022 buy was Eli Lilly: 1,668 shares worth $541K.
- Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $931K increase.
- Kellett Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
- Kellett Wealth Advisors fully exited iShares US Financials ETF in Q2 2022, selling an estimated $11.4M.
- Kellett Wealth Advisors's ten largest holdings make up 76% of its $77.4M portfolio in Q2 2022.
- Kellett Wealth Advisors opened 8 new positions and closed 16 in Q2 2022.
- Kellett Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $77.4M.
Based on Kellett Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.