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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
+1.67%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$924K
(+0.9%)
Cap. Flow
-$35.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
59
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$644K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$329K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$303K |
| 4 |
MGM Resorts International
MGM
|
+$212K |
| 5 |
Analog Devices
ADI
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$319K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$248K |
| 3 |
Home Depot
HD
|
+$228K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$223K |
| 5 |
Procter & Gamble
PG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.93% |
| 2 | Consumer Staples | 6.42% |
| 3 | Technology | 4.59% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $33.4M | 32.12% |
1,369,680
+12,138
| +0.9% | +$303K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $8.68M | 8.35% |
60,005
+2,247
| +4% | +$329K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.18M | 5.94% |
20,011
-49
| -0.2% | -$15.1K |
|
|
4
Invesco QQQ Trust
QQQ
$449B
| $6.02M | 5.79% |
18,752
-755
| -4% | -$223K |
|
|
5
Procter & Gamble
PG
$346B
| $5.63M | 5.42% |
37,891
-1,464
| -4% | -$209K |
|
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $5.35M | 5.15% |
290,553
-2,228
| -0.8% | -$41.3K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.66M | 4.48% |
48,182
-1,824
| -4% | -$182K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.65M | 4.48% |
35,942
+561
| +2% | +$73.3K |
|
|
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $4.61M | 4.43% |
65,152
+8,849
| +16% | +$644K |
|
|
10
Apple
AAPL
$4.95T
| $2.7M | 2.59% |
16,345
-2,159
| -12% | -$319K |
|
11
Vanguard Mid-Cap ETF
VO
$107B
| $2.51M | 2.42% |
47,652
-1,772
| -4% | -$94.3K |
|
12
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $1.66M | 1.59% |
48,560
-1,123
| -2% | -$39.2K |
|
13
Microsoft
MSFT
$2.89T
| $1.64M | 1.58% |
5,685
-264
| -4% | -$67.3K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $947K | 0.91% |
20,760
-662
| -3% | -$30.1K |
|
15
Duke Energy
DUK
$100B
| $863K | 0.83% |
8,947
-142
| -2% | -$14K |
|
16
UnitedHealth
UNH
$379B
| $832K | 0.8% |
1,760
| – | – |
|
17
Old Republic International
ORI
$10.5B
| $816K | 0.78% |
32,667
-668
| -2% | -$16.8K |
|
18
iShares Core Dividend ETF
DIVB
$1.67B
| $655K | 0.63% |
17,545
-1,099
| -6% | -$41.8K |
|
|
VPU
19
Vanguard Utilities ETF
VPU
$8.72B
| $603K | 0.58% |
4,088
-350
| -8% | -$51.8K |
|
20
Amazon
AMZN
$2.49T
| $580K | 0.56% |
5,614
+330
| +6% | +$31.9K |
|
21
Eli Lilly
LLY
$1.07T
| $573K | 0.55% |
1,668
| – | – |
|
22
Vanguard Health Care ETF
VHT
$18.3B
| $566K | 0.54% |
2,374
-240
| -9% | -$57.8K |
|
23
AbbVie
ABBV
$454B
| $566K | 0.54% |
3,550
+100
| +3% | +$15.3K |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $541K | 0.52% |
1,626
+5
| +0.3% | +$1.66K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $509K | 0.49% |
10,850
+1,625
| +18% | +$77.6K |
|
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Kellett Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Kellett Wealth Advisors held 59 positions worth $104M, up 0.9% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kellett Wealth Advisors's Q1 2023 filing shows 5 new, 16 increased, 26 reduced and 4 closed positions. Its largest new stake was MGM Resorts International: 5,100 shares worth $227K. The largest sale was Apple, an estimated $319K.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.
- Kellett Wealth Advisors's largest Q1 2023 buy was MGM Resorts International: 5,100 shares worth $227K.
- Kellett Wealth Advisors added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023, an estimated $644K increase.
- Kellett Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $319K.
- Kellett Wealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $248K.
- Kellett Wealth Advisors's ten largest holdings make up 79% of its $104M portfolio in Q1 2023.
- Kellett Wealth Advisors opened 5 new positions and closed 4 in Q1 2023.
- Kellett Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $104M.
Based on Kellett Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.