KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+7.65%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
86
New
6
Increased
43
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$915K |
| 4 |
Vanguard Industrials ETF
VIS
|
$831K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$802K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.51M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
$822K |
| 4 |
Invesco QQQ Trust
QQQ
|
$726K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 12.44% | 162,585 -288 | -0.2% | -$31.8K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.1M | 11.86% | 68,579 +5,579 | +9% | +$1.39M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 8.29% | 57,489 +3,620 | +7% | +$754K |
|
4
Procter & Gamble
PG
$368B
| $8.29M | 5.74% | 51,108 +66 | +0.1% | +$10.7K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.07M | 4.9% | 87,700 -31,096 | -26% | -$2.51M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.57M | 4.55% | 44,441 +4,312 | +11% | +$637K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.33M | 4.38% | 14,254 -1,636 | -10% | -$726K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.11M | 4.23% | 145,041 +25,493 | +21% | +$1.07M |
|
|
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.4M | 3.74% | 65,878 +11,165 | +20% | +$915K |
|
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $4.56M | 3.16% | 18,692 +3,405 | +22% | +$831K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $3.92M | 2.71% | 29,844 +5,309 | +22% | +$697K |
|
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.39M | 2.35% | 16,617 +3,928 | +31% | +$802K |
|
13
Microsoft
MSFT
$3.77T
| $2.62M | 1.81% | 6,222 +35 | +0.6% | +$14.7K |
|
14
Apple
AAPL
$3.45T
| $2.42M | 1.67% | 14,085 -183 | -1% | -$31.4K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.22M | 1.54% | 23,506 +7,561 | +47% | +$714K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.78M | 1.24% | 3,402 +119 | +4% | +$62.4K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.76M | 1.22% | 17,392 -196 | -1% | -$19.9K |
|
18
iShares US Basic Materials ETF
IYM
$567M
| $1.62M | 1.12% | 10,972 +2,319 | +27% | +$343K |
|
19
iShares US Utilities ETF
IDU
$1.65B
| $1.58M | 1.09% | 18,690 +6,781 | +57% | +$573K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.03% | 3,542 -16,408 | -82% | -$6.9M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $1.49M | 1.03% | 16,548 +5,211 | +46% | +$468K |
|
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.1M | 0.76% | 13,956 -136 | -1% | -$10.7K |
|
23
Eli Lilly
LLY
$657B
| $1.07M | 0.74% | 1,371 | – | – |
|
24
Old Republic International
ORI
$9.93B
| $1.04M | 0.72% | 33,858 +296 | +0.9% | +$9.09K |
|
25
Amazon
AMZN
$2.44T
| $1.04M | 0.72% | 5,764 -50 | -0.9% | -$9.02K |
|