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
$124M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.5M
3
+$3.17M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$12.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.11M

Sector Composition

1 Consumer Staples 7.81%
2 Technology 5.97%
3 Healthcare 3.05%
4 Financials 2.84%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 21.83%
+932,032
2
$27M 21.74%
49,522
+48,653
3
$8.7M 7.02%
52,733
+1,625
4
$6.5M 5.24%
13,564
-690
5
$4.93M 3.98%
190,194
-72,906
6
$3.52M 2.84%
80,827
+72,699
7
$3.21M 2.59%
17,590
+16,236
8
$3.03M 2.45%
+26,598
9
$2.95M 2.38%
+43,538
10
$2.88M 2.33%
72,111
+64,145
11
$2.85M 2.3%
13,535
-550
12
$2.84M 2.29%
6,346
+124
13
$2.05M 1.66%
19,256
-143,329
14
$1.93M 1.56%
+36,841
15
$1.25M 1.01%
5,166
-63,413
16
$1.24M 1%
1,371
17
$1.15M 0.93%
5,934
+170
18
$965K 0.78%
9,626
-170
19
$947K 0.76%
1,860
20
$915K 0.74%
1,587
-1,815
21
$859K 0.69%
6,950
+1,950
22
$837K 0.67%
27,075
-6,783
23
$813K 0.66%
3,593
-53,896
24
$731K 0.59%
6,351
-181
25
$691K 0.56%
4,027
-200
1
2 3 4