KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+1.67%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$89.2K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
59
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$626K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$325K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$296K |
| 4 |
MGM Resorts International
MGM
|
$227K |
| 5 |
Analog Devices
ADI
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$248K |
| 3 |
Invesco QQQ Trust
QQQ
|
$242K |
| 4 |
Home Depot
HD
|
$228K |
| 5 |
Procter & Gamble
PG
|
$218K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.4M | 32.12% |
456,560
+4,046
| +0.9% | +$296K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.68M | 8.35% |
60,005
+2,247
| +4% | +$325K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 5.94% |
20,011
-49
| -0.2% | -$15.1K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 5.79% |
18,752
-755
| -4% | -$242K |
|
|
5
Procter & Gamble
PG
$368B
| $5.63M | 5.42% |
37,891
-1,464
| -4% | -$218K |
|
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $5.35M | 5.15% |
290,553
-2,228
| -0.8% | -$41K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 4.48% |
48,182
-1,824
| -4% | -$176K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.65M | 4.48% |
35,942
+561
| +2% | +$72.6K |
|
|
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.61M | 4.43% |
65,152
+8,849
| +16% | +$626K |
|
|
10
Apple
AAPL
$3.45T
| $2.7M | 2.59% |
16,345
-2,159
| -12% | -$356K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 2.42% |
11,913
-443
| -4% | -$93.4K |
|
12
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.66M | 1.59% |
48,560
-1,123
| -2% | -$38.3K |
|
13
Microsoft
MSFT
$3.77T
| $1.64M | 1.58% |
5,685
-264
| -4% | -$76.1K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $947K | 0.91% |
10,380
-331
| -3% | -$30.2K |
|
15
Duke Energy
DUK
$95.3B
| $863K | 0.83% |
8,947
-142
| -2% | -$13.7K |
|
16
UnitedHealth
UNH
$281B
| $832K | 0.8% |
1,760
| – | – |
|
17
Old Republic International
ORI
$9.93B
| $816K | 0.78% |
32,667
-668
| -2% | -$16.7K |
|
18
iShares Core Dividend ETF
DIVB
$970M
| $655K | 0.63% |
17,545
-1,099
| -6% | -$41K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $603K | 0.58% |
4,088
-350
| -8% | -$51.6K |
|
20
Amazon
AMZN
$2.44T
| $580K | 0.56% |
5,614
+330
| +6% | +$34.1K |
|
21
Eli Lilly
LLY
$657B
| $573K | 0.55% |
1,668
| – | – |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $566K | 0.54% |
2,374
-240
| -9% | -$57.2K |
|
23
AbbVie
ABBV
$372B
| $566K | 0.54% |
3,550
+100
| +3% | +$15.9K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $541K | 0.52% |
1,626
+5
| +0.3% | +$1.66K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $509K | 0.49% |
10,850
+1,625
| +18% | +$76.3K |
|