KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-6.1%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
59
New
2
Increased
20
Reduced
23
Closed
7
Top Buys
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$4.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 4 |
Tesla
TSLA
|
$328K |
| 5 |
J.M. Smucker
SJM
|
$207K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$598K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$498K |
| 3 |
Apple
AAPL
|
$451K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$418K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$319K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Staples | 7.65% |
| 3 | Technology | 5% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.9M | 40.04% | 444,828 +25,275 | +6% | +$1.87M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 7.15% | 19,904 +1,589 | +9% | +$469K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 6.56% | 19,380 +155 | +0.8% | +$43.1K |
|
4
Procter & Gamble
PG
$368B
| $5.31M | 6.47% | 39,434 +507 | +1% | +$68.3K |
|
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.72M | 5.74% | +287,853 | New | +$4.72M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 4.76% | 39,919 -5,090 | -11% | -$498K |
|
|
7
Apple
AAPL
$3.45T
| $2.72M | 3.32% | 17,752 -2,943 | -14% | -$451K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 3.12% | 12,533 -12 | -0.1% | -$2.45K |
|
9
Microsoft
MSFT
$3.77T
| $1.38M | 1.68% | 5,943 -44 | -0.7% | -$10.2K |
|
10
UnitedHealth
UNH
$281B
| $977K | 1.19% | 1,760 | – | – |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $874K | 1.06% | 9,911 -399 | -4% | -$35.2K |
|
12
Duke Energy
DUK
$95.3B
| $866K | 1.06% | 9,298 +11 | +0.1% | +$1.03K |
|
13
Old Republic International
ORI
$9.93B
| $766K | 0.93% | 33,024 +333 | +1% | +$7.72K |
|
14
iShares Core Dividend ETF
DIVB
$970M
| $692K | 0.84% | 18,641 -6,246 | -25% | -$232K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $647K | 0.79% | 4,438 -700 | -14% | -$102K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $635K | 0.77% | 2,614 -200 | -7% | -$48.6K |
|
17
Eli Lilly
LLY
$657B
| $604K | 0.74% | 1,668 | – | – |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $533K | 0.65% | 3,607 -399 | -10% | -$59K |
|
19
PIMCO Dynamic Income Fund
PDI
$7.44B
| $532K | 0.65% | 26,809 -3,295 | -11% | -$65.4K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $530K | 0.65% | 1,619 +8 | +0.5% | +$2.62K |
|
21
Amazon
AMZN
$2.44T
| $516K | 0.63% | 5,034 -1,366 | -21% | -$140K |
|
22
AbbVie
ABBV
$372B
| $505K | 0.62% | 3,450 | – | – |
|
|
23
Tesla
TSLA
$1.08T
| $491K | 0.6% | 2,157 +1,443 | +202% | +$328K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $440K | 0.54% | 1,333 -430 | -24% | -$142K |
|
25
Exxon Mobil
XOM
$487B
| $399K | 0.49% | 3,602 +6 | +0.2% | +$665 |
|