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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$915K
4
VIS icon
Vanguard Industrials ETF
VIS
+$831K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$802K

Top Sells

1
+$6.9M
2
+$2.51M
3
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$726K
5
NVDA icon
NVIDIA
NVDA
+$212K

Sector Composition

1 Consumer Staples 6.46%
2 Technology 4.2%
3 Financials 2.99%
4 Healthcare 2.9%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.44%
162,585
-288
2
$17.1M 11.86%
68,579
+5,579
3
$12M 8.29%
57,489
+3,620
4
$8.29M 5.74%
51,108
+66
5
$7.07M 4.9%
263,100
-93,288
6
$6.57M 4.55%
44,441
+4,312
7
$6.33M 4.38%
14,254
-1,636
8
$6.11M 4.23%
145,041
+25,493
9
$5.4M 3.74%
65,878
+11,165
10
$4.56M 3.16%
18,692
+3,405
11
$3.92M 2.71%
29,844
+5,309
12
$3.39M 2.35%
16,617
+3,928
13
$2.62M 1.81%
6,222
+35
14
$2.42M 1.67%
14,085
-183
15
$2.22M 1.54%
23,506
+7,561
16
$1.78M 1.24%
3,402
+119
17
$1.76M 1.22%
17,392
-196
18
$1.62M 1.12%
10,972
+2,319
19
$1.58M 1.09%
18,690
+6,781
20
$1.49M 1.03%
3,542
-16,408
21
$1.49M 1.03%
16,548
+5,211
22
$1.1M 0.76%
13,956
-136
23
$1.07M 0.74%
1,371
24
$1.04M 0.72%
33,858
+296
25
$1.04M 0.72%
5,764
-50
1
2 3 4