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
$140M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.74M
3
+$1.54M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

1
+$25.8M
2
+$960K
3
+$837K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$478K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$399K

Sector Composition

1 Consumer Staples 7.92%
2 Technology 5.44%
3 Healthcare 2.31%
4 Financials 1.65%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 21.92%
+883,440
2
$30M 21.4%
52,200
+2,678
3
$9.94M 7.1%
57,400
+4,667
4
$6.6M 4.72%
13,529
-35
5
$5.24M 3.74%
186,000
-4,194
6
$4.81M 3.44%
103,406
+22,579
7
$4.41M 3.15%
22,263
+4,673
8
$3.49M 2.49%
28,967
+2,369
9
$3.45M 2.46%
47,224
+3,686
10
$3.32M 2.37%
77,477
+5,366
11
$3.12M 2.23%
13,379
-156
12
$2.72M 1.95%
6,327
-19
13
$2.33M 1.67%
77,260
-854,772
14
$2.28M 1.63%
41,502
+4,661
15
$1.77M 1.27%
15,166
-4,090
16
$1.74M 1.25%
+54,818
17
$1.2M 0.86%
2,050
+190
18
$1.16M 0.83%
4,387
-779
19
$1.11M 0.79%
9,623
-3
20
$1.06M 0.76%
5,694
-240
21
$933K 0.67%
1,591
+4
22
$832K 0.59%
6,855
-95
23
$815K 0.58%
4,127
+100
24
$745K 0.53%
6,357
+6
25
$729K 0.52%
4,228
+328
1
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