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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
+10.51%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
82
New
20
Increased
37
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.35M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.47M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.02M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$4.66M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$3.89M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.32% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 4.43% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.6M | 13.12% |
162,873
+61,796
| +61% | +$5.96M |
|
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $14.7M | 10.91% |
252,000
+100,140
| +66% | +$5.35M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.4M | 7.72% |
107,738
+89,584
| +493% | +$7.98M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.04M | 6.73% |
356,388
-891,084
| -71% | -$21.2M |
|
5
Procter & Gamble
PG
$346B
| $7.48M | 5.57% |
51,042
+7,386
| +17% | +$1.09M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.12M | 5.29% |
19,950
-233
| -1% | -$81.8K |
|
7
Invesco QQQ Trust
QQQ
$449B
| $6.51M | 4.84% |
15,890
+14
| +0.1% | +$5.32K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.47M | 4.07% |
40,129
+1,528
| +4% | +$199K |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.5M | 3.34% |
119,548
+100,185
| +517% | +$3.47M |
|
|
10
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $4.15M | 3.08% |
54,713
+47,625
| +672% | +$3.32M |
|
11
Vanguard Industrials ETF
VIS
$8.26B
| $3.37M | 2.51% |
15,287
+12,804
| +516% | +$2.58M |
|
12
Vanguard Communication Services ETF
VOX
$5.6B
| $2.89M | 2.15% |
24,535
+21,074
| +609% | +$2.33M |
|
13
Apple
AAPL
$4.95T
| $2.75M | 2.04% |
14,268
-789
| -5% | -$146K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.42M | 1.8% |
12,689
+10,686
| +533% | +$1.96M |
|
15
Microsoft
MSFT
$2.89T
| $2.33M | 1.73% |
6,187
+257
| +4% | +$91.5K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.67M | 1.25% |
+35,176
| New | +$1.58M |
|
17
Vanguard Information Technology ETF
VGT
$138B
| $1.59M | 1.18% |
26,264
+6,912
| +36% | +$385K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.34M | 0.99% |
31,890
+24,910
| +357% | +$1.07M |
|
19
iShares US Basic Materials ETF
IYM
$1.14B
| $1.2M | 0.89% |
+8,653
| New | +$1.11M |
|
20
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $1.07M | 0.8% |
28,668
+210
| +0.7% | +$7.41K |
|
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $1.04M | 0.77% |
14,092
-56,863
| -80% | -$3.89M |
|
22
iShares US Real Estate ETF
IYR
$4.73B
| $1.04M | 0.77% |
+11,337
| New | +$928K |
|
23
Duke Energy
DUK
$100B
| $1M | 0.75% |
10,318
-68
| -0.7% | -$6.18K |
|
24
Old Republic International
ORI
$10.5B
| $987K | 0.73% |
33,562
+279
| +0.8% | +$7.85K |
|
25
UnitedHealth
UNH
$379B
| $979K | 0.73% |
1,860
+100
| +6% | +$53.3K |
|
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Kellett Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Kellett Wealth Advisors held 82 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kellett Wealth Advisors deployed $6.45M of net new capital in Q4 2023, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 35,176 shares worth $1.67M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $21.2M trimmed.
- Kellett Wealth Advisors's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 35,176 shares worth $1.67M.
- Kellett Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $7.98M increase.
- Kellett Wealth Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.2M.
- Kellett Wealth Advisors fully exited VanEck Emerging Markets High Yield Bond ETF in Q4 2023, selling an estimated $4.66M.
- Kellett Wealth Advisors's ten largest holdings make up 65% of its $134M portfolio in Q4 2023.
- Kellett Wealth Advisors opened 20 new positions and closed 2 in Q4 2023.
- Kellett Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $134M.
Based on Kellett Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.