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
$103M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.81M
3
+$3.72M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$248K
2
+$246K
3
+$57.2K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$44.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$36.1K

Sector Composition

1 Financials 7.99%
2 Consumer Staples 6.8%
3 Technology 3.72%
4 Healthcare 3.22%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 33.17%
1,357,542
+23,058
2
$8.16M 7.92%
+57,758
3
$6.2M 6.01%
20,060
+156
4
$5.96M 5.79%
39,355
-79
5
$5.33M 5.17%
292,781
+4,928
6
$5.19M 5.04%
19,507
+127
7
$4.81M 4.66%
+35,381
8
$4.73M 4.59%
50,006
+10,087
9
$4.03M 3.91%
56,303
+52,003
10
$2.52M 2.44%
12,356
-177
11
$2.4M 2.33%
18,504
+752
12
$1.66M 1.61%
49,683
+39,253
13
$1.43M 1.38%
5,949
+6
14
$964K 0.94%
10,711
+800
15
$936K 0.91%
9,089
-209
16
$933K 0.91%
1,760
17
$805K 0.78%
33,335
+311
18
$699K 0.68%
18,644
+3
19
$681K 0.66%
4,438
20
$648K 0.63%
2,614
21
$610K 0.59%
1,668
22
$558K 0.54%
3,450
23
$537K 0.52%
1,621
+2
24
$511K 0.5%
3,505
-102
25
$444K 0.43%
5,284
+250
1
2 3