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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
+11.05%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$21M
Cap. Flow
+$19.3M
Cap. Flow %
18.73%
Top 10 Hldgs %
78.71%
Holding
56
New
4
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.69M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.68M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$248K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$60.7K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$44.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$36.1K

Sector Composition

Rank Sector Weight
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$34.2M 33.17%
1,357,542
+23,058
+2% +$569K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.16M 7.92%
+57,758
New +$8.08M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.2M 6.01%
20,060
+156
+0.8% +$46.3K
PG icon
4
Procter & Gamble
PG
$346B
$5.96M 5.79%
39,355
-79
-0.2% -$11.1K
HYEM icon
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.33M 5.17%
292,781
+4,928
+2% +$85.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$5.19M 5.04%
19,507
+127
+0.7% +$35.1K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.81M 4.66%
+35,381
New +$4.69M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.73M 4.59%
50,006
+10,087
+25% +$967K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.03M 3.91%
56,303
+52,003
+1,209% +$3.68M
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$2.52M 2.44%
49,424
-708
-1% -$36.1K
AAPL icon
11
Apple
AAPL
$4.95T
$2.4M 2.33%
18,504
+752
+4% +$107K
IPKW icon
12
Invesco International BuyBack Achievers ETF
IPKW
$540M
$1.66M 1.61%
49,683
+39,253
+376% +$1.25M
MSFT icon
13
Microsoft
MSFT
$2.89T
$1.43M 1.38%
5,949
+6
+0.1% +$1.44K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$964K 0.94%
21,422
+1,600
+8% +$71.1K
DUK icon
15
Duke Energy
DUK
$100B
$936K 0.91%
9,089
-209
-2% -$20.1K
UNH icon
16
UnitedHealth
UNH
$379B
$933K 0.91%
1,760
– –
ORI icon
17
Old Republic International
ORI
$10.5B
$805K 0.78%
33,335
+311
+0.9% +$7.29K
DIVB icon
18
iShares Core Dividend ETF
DIVB
$1.67B
$699K 0.68%
18,644
+3
+0% +$112
VPU
19
Vanguard Utilities ETF
VPU
$8.72B
$681K 0.66%
4,438
– –
VHT icon
20
Vanguard Health Care ETF
VHT
$18.3B
$648K 0.63%
2,614
– –
LLY icon
21
Eli Lilly
LLY
$1.07T
$610K 0.59%
1,668
– –
ABBV icon
22
AbbVie
ABBV
$454B
$558K 0.54%
3,450
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$537K 0.52%
1,621
+2
+0.1% +$650
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$511K 0.5%
3,505
-102
-3% -$14.8K
AMZN icon
25
Amazon
AMZN
$2.49T
$444K 0.43%
5,284
+250
+5% +$24.7K
1
2 3

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Kellett Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kellett Wealth Advisors held 56 positions worth $103M, up 26% from $82.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kellett Wealth Advisors deployed $19.3M of net new capital in Q4 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,758 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $60.7K trimmed.

  • Kellett Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 57,758 shares worth $8.16M.
  • Kellett Wealth Advisors added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022, an estimated $3.68M increase.
  • Kellett Wealth Advisors's biggest Q4 2022 reduction was PIMCO Dynamic Income Fund, cutting an estimated $60.7K.
  • Kellett Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $248K.
  • Kellett Wealth Advisors's ten largest holdings make up 79% of its $103M portfolio in Q4 2022.
  • Kellett Wealth Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Kellett Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $103M.

Based on Kellett Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.