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
$82.1M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.87M
3
+$469K
4
SJM icon
J.M. Smucker
SJM
+$207K
5
PG icon
Procter & Gamble
PG
+$68.3K

Top Sells

1
+$598K
2
+$498K
3
+$451K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$418K
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$32.9M 40.04%
1,334,484
+75,825
2
$5.87M 7.15%
19,904
+1,589
3
$5.39M 6.56%
19,380
+155
4
$5.31M 6.47%
39,434
+507
5
$4.71M 5.74%
+287,853
6
$3.91M 4.76%
39,919
-5,090
7
$2.72M 3.32%
17,752
-2,943
8
$2.56M 3.12%
12,533
-12
9
$1.38M 1.68%
5,943
-44
10
$977K 1.19%
1,760
11
$874K 1.06%
9,911
-399
12
$866K 1.06%
9,298
+11
13
$766K 0.93%
33,024
+333
14
$692K 0.84%
18,641
-6,246
15
$647K 0.79%
4,438
-700
16
$635K 0.77%
2,614
-200
17
$604K 0.74%
1,668
18
$533K 0.65%
3,607
-399
19
$532K 0.65%
26,809
-3,295
20
$530K 0.65%
1,619
+8
21
$516K 0.63%
5,034
-1,366
22
$505K 0.62%
3,450
23
$491K 0.6%
2,157
+15
24
$440K 0.54%
1,333
-430
25
$399K 0.49%
3,602
+6
1
2 3