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
$134M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.69M
3
+$5.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.77M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.61M

Top Sells

1
+$22.6M
2
+$8.72M
3
+$4.66M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.18M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$283K

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 Change
in Stake 		Capital Flow
1
$17.6M 13.12%
162,873
+61,796
2
$14.7M 10.91%
63,000
+25,035
3
$10.4M 7.72%
53,869
+44,792
4
$9.04M 6.73%
356,388
-891,084
5
$7.48M 5.57%
51,042
+7,386
6
$7.12M 5.29%
19,950
-233
7
$6.51M 4.84%
15,890
+14
8
$5.47M 4.07%
40,129
+1,528
9
$4.5M 3.34%
119,548
+100,185
10
$4.15M 3.08%
54,713
+47,625
11
$3.37M 2.51%
15,287
+12,804
12
$2.89M 2.15%
24,535
+21,074
13
$2.75M 2.04%
14,268
-789
14
$2.42M 1.8%
12,689
+10,686
15
$2.33M 1.73%
6,187
+257
16
$1.67M 1.25%
+17,588
17
$1.59M 1.18%
3,283
+864
18
$1.34M 0.99%
15,945
+12,455
19
$1.2M 0.89%
+8,653
20
$1.07M 0.8%
28,668
+210
21
$1.04M 0.77%
14,092
-56,863
22
$1.04M 0.77%
+11,337
23
$1M 0.75%
10,318
-68
24
$987K 0.73%
33,562
+279
25
$979K 0.73%
1,860
+100
1
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