KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-3.06%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
71
New
13
Increased
33
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.28M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$642K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$490K |
Top Sells
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Consumer Staples | 6.3% |
| 3 | Technology | 4.26% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.4M | 25.21% | 415,824 -29,448 | -7% | -$2.08M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.53M | 8.17% | 101,077 +47,814 | +90% | +$4.51M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.4M | 7.19% | 59,254 -320 | -0.5% | -$45.3K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.91M | 6.77% | 37,965 +25,174 | +197% | +$5.24M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.07M | 6.06% | 20,183 -80 | -0.4% | -$28K |
|
6
Procter & Gamble
PG
$368B
| $6.37M | 5.46% | 43,656 +1,435 | +3% | +$209K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 4.87% | 15,876 -3,630 | -19% | -$1.3M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.97M | 4.26% | 38,601 +2,515 | +7% | +$324K |
|
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.74M | 4.06% | 70,955 +4,414 | +7% | +$295K |
|
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.66M | 3.99% | 261,574 -22,325 | -8% | -$398K |
|
11
Apple
AAPL
$3.45T
| $2.58M | 2.21% | 15,057 -328 | -2% | -$56.2K |
|
12
Microsoft
MSFT
$3.77T
| $1.87M | 1.6% | 5,930 +190 | +3% | +$60K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 1.28% | 9,077 +7,801 | +611% | +$1.28M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $1M | 0.86% | 2,419 +685 | +40% | +$284K |
|
15
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $998K | 0.86% | 28,458 -19,558 | -41% | -$686K |
|
16
Duke Energy
DUK
$95.3B
| $917K | 0.79% | 10,386 +382 | +4% | +$33.7K |
|
17
Old Republic International
ORI
$9.93B
| $897K | 0.77% | 33,283 +295 | +0.9% | +$7.95K |
|
18
UnitedHealth
UNH
$281B
| $887K | 0.76% | 1,760 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $769K | 0.66% | 6,539 +6 | +0.1% | +$705 |
|
20
Amazon
AMZN
$2.44T
| $757K | 0.65% | 5,954 +1,070 | +22% | +$136K |
|
21
iShares Core Dividend ETF
DIVB
$970M
| $732K | 0.63% | 19,649 +800 | +4% | +$29.8K |
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $717K | 0.61% | 5,618 +300 | +6% | +$38.3K |
|
23
Eli Lilly
LLY
$657B
| $699K | 0.6% | 1,301 -297 | -19% | -$160K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $642K | 0.55% | +19,363 | New | +$642K |
|
25
AbbVie
ABBV
$372B
| $623K | 0.53% | 4,177 +150 | +4% | +$22.4K |
|