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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
+5.45%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16M
Cap. Flow
+$9.09M
Cap. Flow %
6.49%
Top 10 Hldgs %
72.79%
Holding
77
New
8
Increased
32
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$30.1M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$890K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$25.1M
2
LLY icon
Eli Lilly
LLY
+$975K
3
ORI icon
Old Republic International
ORI
+$837K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$388K

Sector Composition

Rank Sector Weight
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
USEP icon
1
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$30.7M 21.92%
+883,440
New +$30.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30M 21.4%
52,200
+2,678
+5% +$1.48M
PG icon
3
Procter & Gamble
PG
$346B
$9.94M 7.1%
57,400
+4,667
+9% +$792K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$6.6M 4.72%
13,529
-35
-0.3% -$16.6K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$5.24M 3.74%
186,000
-4,194
-2% -$114K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.81M 3.44%
103,406
+22,579
+28% +$1.02M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.41M 3.15%
22,263
+4,673
+27% +$890K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.49M 2.49%
28,967
+2,369
+9% +$275K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.45M 2.46%
47,224
+3,686
+8% +$256K
IPKW icon
10
Invesco International BuyBack Achievers ETF
IPKW
$540M
$3.32M 2.37%
77,477
+5,366
+7% +$221K
AAPL icon
11
Apple
AAPL
$4.95T
$3.12M 2.23%
13,379
-156
-1% -$34.8K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.72M 1.95%
6,327
-19
-0.3% -$8.12K
UAPR icon
13
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.33M 1.67%
77,260
-854,772
-92% -$25.1M
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$2.28M 1.63%
41,502
+4,661
+13% +$255K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 1.27%
15,166
-4,090
-21% -$462K
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.74M 1.25%
+54,818
New +$1.71M
UNH icon
17
UnitedHealth
UNH
$379B
$1.2M 0.86%
2,050
+190
+10% +$107K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$1.16M 0.83%
17,548
-3,116
-15% -$196K
DUK icon
19
Duke Energy
DUK
$100B
$1.11M 0.79%
9,623
-3
-0% -$334
AMZN icon
20
Amazon
AMZN
$2.49T
$1.06M 0.76%
5,694
-240
-4% -$43.8K
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$933K 0.67%
12,728
+32
+0.3% +$2.27K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$832K 0.59%
6,855
-95
-1% -$11.2K
ABBV icon
23
AbbVie
ABBV
$454B
$815K 0.58%
4,127
+100
+2% +$18.7K
XOM icon
24
ExxonMobil
XOM
$642B
$745K 0.53%
6,357
+6
+0.1% +$693
AVGO icon
25
Broadcom
AVGO
$1.82T
$729K 0.52%
4,228
+328
+8% +$52.6K
1
2 3 4

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Kellett Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kellett Wealth Advisors held 77 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kellett Wealth Advisors deployed $9.09M of net new capital in Q3 2024, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 883,440 shares worth $30.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $25.1M trimmed.

  • Kellett Wealth Advisors's largest Q3 2024 buy was Innovator US Equity Ultra Buffer ETF September: 883,440 shares worth $30.7M.
  • Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.48M increase.
  • Kellett Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $25.1M.
  • Kellett Wealth Advisors fully exited Old Republic International in Q3 2024, selling an estimated $837K.
  • Kellett Wealth Advisors's ten largest holdings make up 73% of its $140M portfolio in Q3 2024.
  • Kellett Wealth Advisors opened 8 new positions and closed 7 in Q3 2024.
  • Kellett Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Kellett Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.