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
$104M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$325K
3
+$296K
4
MGM icon
MGM Resorts International
MGM
+$227K
5
ADI icon
Analog Devices
ADI
+$224K

Top Sells

1
+$356K
2
+$248K
3
+$242K
4
HD icon
Home Depot
HD
+$228K
5
PG icon
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 Change
in Stake 		Capital Flow
1
$33.4M 32.12%
1,369,680
+12,138
2
$8.68M 8.35%
60,005
+2,247
3
$6.18M 5.94%
20,011
-49
4
$6.02M 5.79%
18,752
-755
5
$5.63M 5.42%
37,891
-1,464
6
$5.35M 5.15%
290,553
-2,228
7
$4.66M 4.48%
48,182
-1,824
8
$4.65M 4.48%
35,942
+561
9
$4.61M 4.43%
65,152
+8,849
10
$2.7M 2.59%
16,345
-2,159
11
$2.51M 2.42%
11,913
-443
12
$1.66M 1.59%
48,560
-1,123
13
$1.64M 1.58%
5,685
-264
14
$947K 0.91%
10,380
-331
15
$863K 0.83%
8,947
-142
16
$832K 0.8%
1,760
17
$816K 0.78%
32,667
-668
18
$655K 0.63%
17,545
-1,099
19
$603K 0.58%
4,088
-350
20
$580K 0.56%
5,614
+330
21
$573K 0.55%
1,668
22
$566K 0.54%
2,374
-240
23
$566K 0.54%
3,550
+100
24
$541K 0.52%
1,626
+5
25
$509K 0.49%
10,850
+1,625
1
2 3