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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
-3.06%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.61M
(+6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
71
New
13
Increased
33
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.78M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.34M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$667K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.06M |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$690K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Schwab US Dividend Equity ETF
SCHD
$103B
| $29.4M | 25.21% |
1,247,472
-88,344
| -7% | -$2.17M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.53M | 8.17% |
101,077
+47,814
| +90% | +$4.78M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $8.4M | 7.19% |
59,254
-320
| -0.5% | -$47.8K |
|
|
4
Vanguard Mid-Cap ETF
VO
$107B
| $7.91M | 6.77% |
151,860
+100,696
| +197% | +$5.52M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.07M | 6.06% |
20,183
-80
| -0.4% | -$28.4K |
|
6
Procter & Gamble
PG
$346B
| $6.37M | 5.46% |
43,656
+1,435
| +3% | +$219K |
|
|
7
Invesco QQQ Trust
QQQ
$449B
| $5.69M | 4.87% |
15,876
-3,630
| -19% | -$1.35M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.97M | 4.26% |
38,601
+2,515
| +7% | +$334K |
|
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $4.74M | 4.06% |
70,955
+4,414
| +7% | +$309K |
|
|
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $4.66M | 3.99% |
261,574
-22,325
| -8% | -$403K |
|
11
Apple
AAPL
$4.95T
| $2.58M | 2.21% |
15,057
-328
| -2% | -$60.1K |
|
12
Microsoft
MSFT
$2.89T
| $1.87M | 1.6% |
5,930
+190
| +3% | +$62.8K |
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.49M | 1.28% |
18,154
+15,602
| +611% | +$1.34M |
|
14
Vanguard Information Technology ETF
VGT
$138B
| $1M | 0.86% |
19,352
+5,480
| +40% | +$298K |
|
|
15
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $998K | 0.86% |
28,458
-19,558
| -41% | -$690K |
|
16
Duke Energy
DUK
$100B
| $917K | 0.79% |
10,386
+382
| +4% | +$35K |
|
17
Old Republic International
ORI
$10.5B
| $897K | 0.77% |
33,283
+295
| +0.9% | +$7.96K |
|
18
UnitedHealth
UNH
$379B
| $887K | 0.76% |
1,760
| – | – |
|
19
ExxonMobil
XOM
$642B
| $769K | 0.66% |
6,539
+6
| +0.1% | +$658 |
|
20
Amazon
AMZN
$2.49T
| $757K | 0.65% |
5,954
+1,070
| +22% | +$143K |
|
21
iShares Core Dividend ETF
DIVB
$1.67B
| $732K | 0.63% |
19,649
+800
| +4% | +$31K |
|
|
VPU
22
Vanguard Utilities ETF
VPU
$8.72B
| $717K | 0.61% |
5,618
+300
| +6% | +$42K |
|
23
Eli Lilly
LLY
$1.07T
| $699K | 0.6% |
1,301
-297
| -19% | -$153K |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $642K | 0.55% |
+19,363
| New | +$667K |
|
25
AbbVie
ABBV
$454B
| $623K | 0.53% |
4,177
+150
| +4% | +$22K |
|
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Kellett Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Kellett Wealth Advisors held 71 positions worth $117M, up 6% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Kellett Wealth Advisors deployed $10.5M of net new capital in Q3 2023, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 19,363 shares worth $642K.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.17M trimmed.
- Kellett Wealth Advisors's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 19,363 shares worth $642K.
- Kellett Wealth Advisors added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $5.52M increase.
- Kellett Wealth Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.17M.
- Kellett Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $1.06M.
- Kellett Wealth Advisors's ten largest holdings make up 76% of its $117M portfolio in Q3 2023.
- Kellett Wealth Advisors opened 13 new positions and closed 9 in Q3 2023.
- Kellett Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $117M.
Based on Kellett Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.