KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+10.51%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
82
New
20
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.77M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$3.61M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 13.12% | 162,873 +61,796 | +61% | +$6.69M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 10.91% | 63,000 +25,035 | +66% | +$5.82M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 7.72% | 53,869 +44,792 | +493% | +$8.62M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.04M | 6.73% | 118,796 -297,028 | -71% | -$22.6M |
|
5
Procter & Gamble
PG
$368B
| $7.48M | 5.57% | 51,042 +7,386 | +17% | +$1.08M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 5.29% | 19,950 -233 | -1% | -$83.1K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.51M | 4.84% | 15,890 +14 | +0.1% | +$5.73K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.47M | 4.07% | 40,129 +1,528 | +4% | +$208K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.5M | 3.34% | 119,548 +100,185 | +517% | +$3.77M |
|
|
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.15M | 3.08% | 54,713 +47,625 | +672% | +$3.61M |
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $3.37M | 2.51% | 15,287 +12,804 | +516% | +$2.82M |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $2.89M | 2.15% | 24,535 +21,074 | +609% | +$2.48M |
|
13
Apple
AAPL
$3.45T
| $2.75M | 2.04% | 14,268 -789 | -5% | -$152K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.42M | 1.8% | 12,689 +10,686 | +533% | +$2.04M |
|
15
Microsoft
MSFT
$3.77T
| $2.33M | 1.73% | 6,187 +257 | +4% | +$96.6K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.67M | 1.25% | +17,588 | New | +$1.67M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.59M | 1.18% | 3,283 +864 | +36% | +$418K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.99% | 15,945 +12,455 | +357% | +$1.04M |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $1.2M | 0.89% | +8,653 | New | +$1.2M |
|
20
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.07M | 0.8% | 28,668 +210 | +0.7% | +$7.86K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.04M | 0.77% | 14,092 -56,863 | -80% | -$4.18M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $1.04M | 0.77% | +11,337 | New | +$1.04M |
|
23
Duke Energy
DUK
$95.3B
| $1M | 0.75% | 10,318 -68 | -0.7% | -$6.6K |
|
24
Old Republic International
ORI
$9.93B
| $987K | 0.73% | 33,562 +279 | +0.8% | +$8.2K |
|
25
UnitedHealth
UNH
$281B
| $979K | 0.73% | 1,860 +100 | +6% | +$52.6K |
|