We are live on ! Find out more
KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10M
Cap. Flow
-$170K
Cap. Flow %
-0.12%
Top 10 Hldgs %
63.29%
Holding
86
New
5
Increased
43
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$870K
4
VIS icon
Vanguard Industrials ETF
VIS
+$773K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$772K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$777K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.35%
2 Consumer Staples 6.46%
3 Technology 4.2%
4 Financials 2.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$108B
$18M 12.44%
162,585
-288
-0.2% -$30.6K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.1M 11.86%
274,316
+22,316
+9% +$1.32M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12M 8.29%
114,978
+7,240
+7% +$732K
PG icon
4
Procter & Gamble
PG
$337B
$8.29M 5.74%
51,108
+66
+0.1% +$10.4K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$110B
$7.07M 4.9%
263,100
-93,288
-26% -$2.41M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.57M 4.55%
44,441
+4,312
+11% +$619K
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$6.33M 4.38%
14,254
-1,636
-10% -$701K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$6.11M 4.23%
145,041
+25,493
+21% +$1.01M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.4M 3.74%
65,878
+11,165
+20% +$870K
VIS icon
10
Vanguard Industrials ETF
VIS
$7.9B
$4.56M 3.16%
18,692
+3,405
+22% +$773K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.82B
$3.92M 2.71%
29,844
+5,309
+22% +$666K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.72B
$3.39M 2.35%
16,617
+3,928
+31% +$772K
MSFT icon
13
Microsoft
MSFT
$3.68T
$2.62M 1.81%
6,222
+35
+0.6% +$14.2K
AAPL icon
14
Apple
AAPL
$4.88T
$2.42M 1.67%
14,085
-183
-1% -$33.3K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$2.22M 1.54%
47,012
+15,122
+47% +$650K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$1.78M 1.24%
27,216
+952
+4% +$60.3K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.76M 1.22%
34,784
-392
-1% -$18.9K
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.19B
$1.62M 1.12%
10,972
+2,319
+27% +$318K
IDU icon
19
iShares US Utilities ETF
IDU
$1.3B
$1.58M 1.09%
18,690
+6,781
+57% +$540K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 1.03%
3,542
-16,408
-82% -$6.45M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.28B
$1.49M 1.03%
16,548
+5,211
+46% +$461K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.1M 0.76%
13,956
-136
-1% -$10.1K
LLY icon
23
Eli Lilly
LLY
$1T
$1.07M 0.74%
1,371
– –
ORI icon
24
Old Republic International
ORI
$9.84B
$1.04M 0.72%
33,858
+296
+0.9% +$8.6K
AMZN icon
25
Amazon
AMZN
$2.76T
$1.04M 0.72%
5,764
-50
-0.9% -$8.35K
1
2 3 4

Similar funds

KCM
KRS Capital Management Bloomfield, Michigan $215M AUM 69.3% 1-Year Est. Return
GP
GLR Partners Columbia, Maryland $215M AUM
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $215M AUM 43.89% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $215M AUM 20.41% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM

Kellett Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kellett Wealth Advisors held 86 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kellett Wealth Advisors's Q1 2024 filing shows 5 new, 43 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,305 shares worth $456K. The largest sale was Berkshire Hathaway Class B, an estimated $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.

  • Kellett Wealth Advisors's largest Q1 2024 buy was Vanguard Long-Term Bond ETF: 6,305 shares worth $456K.
  • Kellett Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $1.32M increase.
  • Kellett Wealth Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.45M.
  • Kellett Wealth Advisors fully exited DoubleLine Income Solutions Fund in Q1 2024, selling an estimated $135K.
  • Kellett Wealth Advisors's ten largest holdings make up 63% of its $144M portfolio in Q1 2024.
  • Kellett Wealth Advisors opened 5 new positions and closed 1 in Q1 2024.
  • Kellett Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.