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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$20.5M
Cap. Flow
-$22.6M
Cap. Flow %
-18.23%
Top 10 Hldgs %
72.39%
Holding
92
New
7
Increased
17
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.35M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.96M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.07M

Sector Composition

Rank Sector Weight
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
UAPR icon
1
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$27.1M 21.83%
+932,032
New +$26.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27M 21.74%
49,522
+48,653
+5,599% +$25.5M
PG icon
3
Procter & Gamble
PG
$346B
$8.7M 7.02%
52,733
+1,625
+3% +$266K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$6.5M 5.24%
13,564
-690
-5% -$310K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.93M 3.98%
190,194
-72,906
-28% -$1.9M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.52M 2.84%
80,827
+72,699
+894% +$3.35M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.21M 2.59%
17,590
+16,236
+1,199% +$2.92M
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.03M 2.45%
+26,598
New +$3M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.95M 2.38%
+43,538
New +$2.96M
IPKW icon
10
Invesco International BuyBack Achievers ETF
IPKW
$540M
$2.88M 2.33%
72,111
+64,145
+805% +$2.58M
AAPL icon
11
Apple
AAPL
$4.95T
$2.85M 2.3%
13,535
-550
-4% -$103K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.84M 2.29%
6,346
+124
+2% +$52.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 1.66%
19,256
-143,329
-88% -$15.3M
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.93M 1.56%
+36,841
New +$2M
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$1.25M 1.01%
20,664
-253,652
-92% -$15.4M
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.24M 1%
1,371
– –
AMZN icon
17
Amazon
AMZN
$2.49T
$1.15M 0.93%
5,934
+170
+3% +$31.2K
DUK icon
18
Duke Energy
DUK
$100B
$965K 0.78%
9,626
-170
-2% -$17K
UNH icon
19
UnitedHealth
UNH
$379B
$947K 0.76%
1,860
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$138B
$915K 0.74%
12,696
-14,520
-53% -$965K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$859K 0.69%
6,950
+1,950
+39% +$197K
ORI icon
22
Old Republic International
ORI
$10.5B
$837K 0.67%
27,075
-6,783
-20% -$208K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$813K 0.66%
7,186
-107,792
-94% -$11.3M
XOM icon
24
ExxonMobil
XOM
$642B
$731K 0.59%
6,351
-181
-3% -$21.1K
ABBV icon
25
AbbVie
ABBV
$454B
$691K 0.56%
4,027
-200
-5% -$33.1K
1
2 3 4

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Kellett Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kellett Wealth Advisors held 92 positions worth $124M, down 14% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellett Wealth Advisors withdrew a net $22.6M in Q2 2024, closing 22 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kellett Wealth Advisors opened a new position in Innovator US Equity Ultra Buffer ETF April worth $27.1M.

  • Kellett Wealth Advisors's largest Q2 2024 buy was Innovator US Equity Ultra Buffer ETF April: 932,032 shares worth $27.1M.
  • Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $25.5M increase.
  • Kellett Wealth Advisors's biggest Q2 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $15.4M.
  • Kellett Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $6.11M.
  • Kellett Wealth Advisors's ten largest holdings make up 72% of its $124M portfolio in Q2 2024.
  • Kellett Wealth Advisors opened 7 new positions and closed 22 in Q2 2024.
  • Kellett Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $124M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.