KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+2.82%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-14%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
92
New
7
Increased
17
Reduced
35
Closed
23
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.17M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $27.1M | 21.83% | +932,032 | New | +$27.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 21.74% | 49,522 +48,653 | +5,599% | +$26.5M |
|
3
Procter & Gamble
PG
$368B
| $8.7M | 7.02% | 52,733 +1,625 | +3% | +$268K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.5M | 5.24% | 13,564 -690 | -5% | -$331K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.93M | 3.98% | 63,398 -24,302 | -28% | -$1.89M |
|
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.52M | 2.84% | 80,827 +72,699 | +894% | +$3.17M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.21M | 2.59% | 17,590 +16,236 | +1,199% | +$2.96M |
|
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.03M | 2.45% | +26,598 | New | +$3.03M |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.95M | 2.38% | +43,538 | New | +$2.95M |
|
10
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.88M | 2.33% | 72,111 +64,145 | +805% | +$2.57M |
|
11
Apple
AAPL
$3.45T
| $2.85M | 2.3% | 13,535 -550 | -4% | -$116K |
|
12
Microsoft
MSFT
$3.77T
| $2.84M | 2.29% | 6,346 +124 | +2% | +$55.4K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 1.66% | 19,256 -143,329 | -88% | -$15.3M |
|
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.93M | 1.56% | +36,841 | New | +$1.93M |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 1.01% | 5,166 -63,413 | -92% | -$15.4M |
|
16
Eli Lilly
LLY
$657B
| $1.24M | 1% | 1,371 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.15M | 0.93% | 5,934 +170 | +3% | +$32.9K |
|
18
Duke Energy
DUK
$95.3B
| $965K | 0.78% | 9,626 -170 | -2% | -$17K |
|
19
UnitedHealth
UNH
$281B
| $947K | 0.76% | 1,860 | – | – |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $915K | 0.74% | 1,587 -1,815 | -53% | -$1.05M |
|
21
NVIDIA
NVDA
$4.24T
| $859K | 0.69% | 6,950 +6,450 | +1,290% | +$797K |
|
22
Old Republic International
ORI
$9.93B
| $837K | 0.67% | 27,075 -6,783 | -20% | -$210K |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $813K | 0.66% | 3,593 -53,896 | -94% | -$12.2M |
|
24
Exxon Mobil
XOM
$487B
| $731K | 0.59% | 6,351 -181 | -3% | -$20.8K |
|
25
AbbVie
ABBV
$372B
| $691K | 0.56% | 4,027 -200 | -5% | -$34.3K |
|