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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
+3.63%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.11M
(+5.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
63
New
8
Increased
25
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$653K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$484K |
| 3 |
ExxonMobil
XOM
|
+$318K |
| 4 |
AT&T
T
|
+$313K |
| 5 |
Merck
MRK
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$809K |
| 2 |
Visa
V
|
+$332K |
| 3 |
Analog Devices
ADI
|
+$224K |
| 4 |
Apple
AAPL
|
+$167K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $32.3M | 29.37% |
1,335,816
-33,864
| -2% | -$809K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $8.91M | 8.1% |
59,574
-431
| -0.7% | -$62.1K |
|
3
Invesco QQQ Trust
QQQ
$449B
| $7.21M | 6.55% |
19,506
+754
| +4% | +$254K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.91M | 6.28% |
20,263
+252
| +1% | +$82.2K |
|
|
5
Procter & Gamble
PG
$346B
| $6.41M | 5.82% |
42,221
+4,330
| +11% | +$653K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.31M | 4.82% |
53,263
+5,081
| +11% | +$484K |
|
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $5.2M | 4.72% |
283,899
-6,654
| -2% | -$120K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.79M | 4.35% |
36,086
+144
| +0.4% | +$19K |
|
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $4.68M | 4.25% |
66,541
+1,389
| +2% | +$96.4K |
|
|
10
Apple
AAPL
$4.95T
| $2.98M | 2.71% |
15,385
-960
| -6% | -$167K |
|
11
Vanguard Mid-Cap ETF
VO
$107B
| $2.82M | 2.56% |
51,164
+3,512
| +7% | +$184K |
|
12
Microsoft
MSFT
$2.89T
| $1.95M | 1.78% |
5,740
+55
| +1% | +$17.2K |
|
13
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $1.66M | 1.51% |
48,016
-544
| -1% | -$18.6K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.06M | 0.97% |
22,582
+1,822
| +9% | +$83.4K |
|
15
Duke Energy
DUK
$100B
| $898K | 0.82% |
10,004
+1,057
| +12% | +$99.8K |
|
16
UnitedHealth
UNH
$379B
| $846K | 0.77% |
1,760
| – | – |
|
17
Old Republic International
ORI
$10.5B
| $830K | 0.75% |
32,988
+321
| +1% | +$8.04K |
|
18
Vanguard Information Technology ETF
VGT
$138B
| $767K | 0.7% |
13,872
+4,824
| +53% | +$242K |
|
|
VPU
19
Vanguard Utilities ETF
VPU
$8.72B
| $756K | 0.69% |
5,318
+1,230
| +30% | +$180K |
|
20
Eli Lilly
LLY
$1.07T
| $749K | 0.68% |
1,598
-70
| -4% | -$29.4K |
|
21
iShares Core Dividend ETF
DIVB
$1.67B
| $721K | 0.65% |
18,849
+1,304
| +7% | +$48.4K |
|
|
22
ExxonMobil
XOM
$642B
| $701K | 0.64% |
6,533
+2,919
| +81% | +$318K |
|
23
Amazon
AMZN
$2.49T
| $637K | 0.58% |
4,884
-730
| -13% | -$83.4K |
|
24
Tesla
TSLA
$1.22T
| $609K | 0.55% |
2,327
+10
| +0.4% | +$2K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $561K | 0.51% |
1,632
+6
| +0.4% | +$2.02K |
|
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Kellett Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Kellett Wealth Advisors held 63 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Kellett Wealth Advisors's Q2 2023 filing shows 8 new, 25 increased, 13 reduced and 5 closed positions. Its largest new stake was AT&T: 18,398 shares worth $293K. The largest sale was Schwab US Dividend Equity ETF, an estimated $809K.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
- Kellett Wealth Advisors's largest Q2 2023 buy was AT&T: 18,398 shares worth $293K.
- Kellett Wealth Advisors added most to Procter & Gamble in Q2 2023, an estimated $653K increase.
- Kellett Wealth Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $809K.
- Kellett Wealth Advisors fully exited Visa in Q2 2023, selling an estimated $332K.
- Kellett Wealth Advisors's ten largest holdings make up 77% of its $110M portfolio in Q2 2023.
- Kellett Wealth Advisors opened 8 new positions and closed 5 in Q2 2023.
- Kellett Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $110M.
Based on Kellett Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.