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
$117M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.51M
3
+$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$642K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

1
+$2.08M
2
+$1.3M
3
+$1.06M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$686K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$398K

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 Change
in Stake 		Capital Flow
1
$29.4M 25.21%
1,247,472
-88,344
2
$9.53M 8.17%
101,077
+47,814
3
$8.4M 7.19%
59,254
-320
4
$7.91M 6.77%
37,965
+25,174
5
$7.07M 6.06%
20,183
-80
6
$6.37M 5.46%
43,656
+1,435
7
$5.69M 4.87%
15,876
-3,630
8
$4.97M 4.26%
38,601
+2,515
9
$4.74M 4.06%
70,955
+4,414
10
$4.66M 3.99%
261,574
-22,325
11
$2.58M 2.21%
15,057
-328
12
$1.87M 1.6%
5,930
+190
13
$1.49M 1.28%
9,077
+7,801
14
$1M 0.86%
2,419
+685
15
$998K 0.86%
28,458
-19,558
16
$917K 0.79%
10,386
+382
17
$897K 0.77%
33,283
+295
18
$887K 0.76%
1,760
19
$769K 0.66%
6,539
+6
20
$757K 0.65%
5,954
+1,070
21
$732K 0.63%
19,649
+800
22
$717K 0.61%
5,618
+300
23
$699K 0.6%
1,301
-297
24
$642K 0.55%
+19,363
25
$623K 0.53%
4,177
+150
1
2 3