KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.63%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
63
New
8
Increased
25
Reduced
13
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$657K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$506K |
| 3 |
Exxon Mobil
XOM
|
$313K |
| 4 |
Merck
MRK
|
$311K |
| 5 |
AT&T
T
|
$293K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$820K |
| 2 |
Visa
V
|
$332K |
| 3 |
Analog Devices
ADI
|
$224K |
| 4 |
Apple
AAPL
|
$186K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$122K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Consumer Staples | 6.83% |
| 3 | Technology | 4.67% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.3M | 29.37% | 445,272 -11,288 | -2% | -$820K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.91M | 8.1% | 59,574 -431 | -0.7% | -$64.5K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 6.55% | 19,506 +754 | +4% | +$279K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 6.28% | 20,263 +252 | +1% | +$85.9K |
|
|
5
Procter & Gamble
PG
$368B
| $6.41M | 5.82% | 42,221 +4,330 | +11% | +$657K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.31M | 4.82% | 53,263 +5,081 | +11% | +$506K |
|
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $5.2M | 4.72% | 283,899 -6,654 | -2% | -$122K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.79M | 4.35% | 36,086 +144 | +0.4% | +$19.1K |
|
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.68M | 4.25% | 66,541 +1,389 | +2% | +$97.6K |
|
|
10
Apple
AAPL
$3.45T
| $2.98M | 2.71% | 15,385 -960 | -6% | -$186K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.82M | 2.56% | 12,791 +878 | +7% | +$193K |
|
12
Microsoft
MSFT
$3.77T
| $1.95M | 1.78% | 5,740 +55 | +1% | +$18.7K |
|
13
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.66M | 1.51% | 48,016 -544 | -1% | -$18.8K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.06M | 0.97% | 11,291 +911 | +9% | +$85.9K |
|
15
Duke Energy
DUK
$95.3B
| $898K | 0.82% | 10,004 +1,057 | +12% | +$94.9K |
|
16
UnitedHealth
UNH
$281B
| $846K | 0.77% | 1,760 | – | – |
|
17
Old Republic International
ORI
$9.93B
| $830K | 0.75% | 32,988 +321 | +1% | +$8.08K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $767K | 0.7% | 1,734 +603 | +53% | +$267K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $756K | 0.69% | 5,318 +1,230 | +30% | +$175K |
|
20
Eli Lilly
LLY
$657B
| $749K | 0.68% | 1,598 -70 | -4% | -$32.8K |
|
21
iShares Core Dividend ETF
DIVB
$970M
| $721K | 0.65% | 18,849 +1,304 | +7% | +$49.9K |
|
|
22
Exxon Mobil
XOM
$487B
| $701K | 0.64% | 6,533 +2,919 | +81% | +$313K |
|
23
Amazon
AMZN
$2.44T
| $637K | 0.58% | 4,884 -730 | -13% | -$95.2K |
|
24
Tesla
TSLA
$1.08T
| $609K | 0.55% | 2,327 +10 | +0.4% | +$2.62K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $561K | 0.51% | 1,632 +6 | +0.4% | +$2.06K |
|