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
$110M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$506K
3
+$313K
4
MRK icon
Merck
MRK
+$311K
5
T icon
AT&T
T
+$293K

Top Sells

1
+$820K
2
+$332K
3
+$224K
4
AAPL icon
Apple
AAPL
+$186K
5
HYEM icon
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 Change
in Stake 		Capital Flow
1
$32.3M 29.37%
1,335,816
-33,864
2
$8.91M 8.1%
59,574
-431
3
$7.21M 6.55%
19,506
+754
4
$6.91M 6.28%
20,263
+252
5
$6.41M 5.82%
42,221
+4,330
6
$5.31M 4.82%
53,263
+5,081
7
$5.2M 4.72%
283,899
-6,654
8
$4.79M 4.35%
36,086
+144
9
$4.68M 4.25%
66,541
+1,389
10
$2.98M 2.71%
15,385
-960
11
$2.82M 2.56%
12,791
+878
12
$1.95M 1.78%
5,740
+55
13
$1.66M 1.51%
48,016
-544
14
$1.06M 0.97%
11,291
+911
15
$898K 0.82%
10,004
+1,057
16
$846K 0.77%
1,760
17
$830K 0.75%
32,988
+321
18
$767K 0.7%
1,734
+603
19
$756K 0.69%
5,318
+1,230
20
$749K 0.68%
1,598
-70
21
$721K 0.65%
18,849
+1,304
22
$701K 0.64%
6,533
+2,919
23
$637K 0.58%
4,884
-730
24
$609K 0.55%
2,327
+10
25
$561K 0.51%
1,632
+6
1
2 3