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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
-6.1%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$4.72M
(+6.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
59
New
2
Increased
20
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$5.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$452K |
| 4 |
J.M. Smucker
SJM
|
+$187K |
| 5 |
Procter & Gamble
PG
|
+$72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$598K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$494K |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$418K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Schwab US Dividend Equity ETF
SCHD
$103B
| $32.9M | 40.04% |
1,334,484
+75,825
| +6% | +$1.84M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.87M | 7.15% |
19,904
+1,589
| +9% | +$452K |
|
3
Invesco QQQ Trust
QQQ
$449B
| $5.39M | 6.56% |
19,380
+155
| +0.8% | +$46.8K |
|
|
4
Procter & Gamble
PG
$346B
| $5.31M | 6.47% |
39,434
+507
| +1% | +$72K |
|
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $4.71M | 5.74% |
+287,853
| New | +$5.04M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.91M | 4.76% |
39,919
-5,090
| -11% | -$494K |
|
|
7
Apple
AAPL
$4.95T
| $2.72M | 3.32% |
17,752
-2,943
| -14% | -$462K |
|
8
Vanguard Mid-Cap ETF
VO
$107B
| $2.56M | 3.12% |
50,132
-48
| -0.1% | -$2.51K |
|
9
Microsoft
MSFT
$2.89T
| $1.38M | 1.68% |
5,943
-44
| -0.7% | -$11.6K |
|
10
UnitedHealth
UNH
$379B
| $977K | 1.19% |
1,760
| – | – |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $874K | 1.06% |
19,822
-798
| -4% | -$35.3K |
|
12
Duke Energy
DUK
$100B
| $866K | 1.06% |
9,298
+11
| +0.1% | +$1.18K |
|
13
Old Republic International
ORI
$10.5B
| $766K | 0.93% |
33,024
+333
| +1% | +$7.5K |
|
14
iShares Core Dividend ETF
DIVB
$1.67B
| $692K | 0.84% |
18,641
-6,246
| -25% | -$235K |
|
|
VPU
15
Vanguard Utilities ETF
VPU
$8.72B
| $647K | 0.79% |
4,438
-700
| -14% | -$112K |
|
16
Vanguard Health Care ETF
VHT
$18.3B
| $635K | 0.77% |
2,614
-200
| -7% | -$47.7K |
|
17
Eli Lilly
LLY
$1.07T
| $604K | 0.74% |
1,668
| – | – |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $533K | 0.65% |
3,607
-399
| -10% | -$56K |
|
19
PIMCO Dynamic Income Fund
PDI
$7.33B
| $532K | 0.65% |
26,809
-3,295
| -11% | -$69.3K |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $530K | 0.65% |
1,619
+8
| +0.5% | +$2.54K |
|
21
Amazon
AMZN
$2.49T
| $516K | 0.63% |
5,034
-1,366
| -21% | -$173K |
|
22
AbbVie
ABBV
$454B
| $505K | 0.62% |
3,450
| – | – |
|
23
Tesla
TSLA
$1.22T
| $491K | 0.6% |
2,157
+15
| +0.7% | +$4.19K |
|
24
Vanguard Information Technology ETF
VGT
$138B
| $440K | 0.54% |
10,664
-3,440
| -24% | -$151K |
|
25
ExxonMobil
XOM
$642B
| $399K | 0.49% |
3,602
+6
| +0.2% | +$548 |
|
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Kellett Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kellett Wealth Advisors held 59 positions worth $82.1M, up 6.1% from $77.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kellett Wealth Advisors deployed $3.32M of net new capital in Q3 2022, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was VanEck Emerging Markets High Yield Bond ETF: 287,853 shares worth $4.71M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $494K trimmed.
- Kellett Wealth Advisors's largest Q3 2022 buy was VanEck Emerging Markets High Yield Bond ETF: 287,853 shares worth $4.71M.
- Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.84M increase.
- Kellett Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $494K.
- Kellett Wealth Advisors fully exited iShares Gold Trust in Q3 2022, selling an estimated $598K.
- Kellett Wealth Advisors's ten largest holdings make up 80% of its $82.1M portfolio in Q3 2022.
- Kellett Wealth Advisors opened 2 new positions and closed 7 in Q3 2022.
- Kellett Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $82.1M.
Based on Kellett Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.