KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.45%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
77
New
8
Increased
32
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$25.8M |
| 2 |
Eli Lilly
LLY
|
$960K |
| 3 |
Old Republic International
ORI
|
$837K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$478K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $30.7M | 21.92% | +883,440 | New | +$30.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 21.4% | 52,200 +2,678 | +5% | +$1.54M |
|
3
Procter & Gamble
PG
$368B
| $9.94M | 7.1% | 57,400 +4,667 | +9% | +$808K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.6M | 4.72% | 13,529 -35 | -0.3% | -$17.1K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.24M | 3.74% | 62,000 -1,398 | -2% | -$118K |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.81M | 3.44% | 103,406 +22,579 | +28% | +$1.05M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 3.15% | 22,263 +4,673 | +27% | +$926K |
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.49M | 2.49% | 28,967 +2,369 | +9% | +$285K |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.45M | 2.46% | 47,224 +3,686 | +8% | +$269K |
|
10
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $3.32M | 2.37% | 77,477 +5,366 | +7% | +$230K |
|
11
Apple
AAPL
$3.45T
| $3.12M | 2.23% | 13,379 -156 | -1% | -$36.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.72M | 1.95% | 6,327 -19 | -0.3% | -$8.18K |
|
|
13
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.33M | 1.67% | 77,260 -854,772 | -92% | -$25.8M |
|
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.28M | 1.63% | 41,502 +4,661 | +13% | +$256K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.27% | 15,166 -4,090 | -21% | -$478K |
|
16
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.74M | 1.25% | +54,818 | New | +$1.74M |
|
17
UnitedHealth
UNH
$281B
| $1.2M | 0.86% | 2,050 +190 | +10% | +$111K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.83% | 4,387 -779 | -15% | -$206K |
|
19
Duke Energy
DUK
$95.3B
| $1.11M | 0.79% | 9,623 -3 | -0% | -$346 |
|
20
Amazon
AMZN
$2.44T
| $1.06M | 0.76% | 5,694 -240 | -4% | -$44.7K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $933K | 0.67% | 1,591 +4 | +0.3% | +$2.35K |
|
22
NVIDIA
NVDA
$4.24T
| $832K | 0.59% | 6,855 -95 | -1% | -$11.5K |
|
23
AbbVie
ABBV
$372B
| $815K | 0.58% | 4,127 +100 | +2% | +$19.7K |
|
24
Exxon Mobil
XOM
$487B
| $745K | 0.53% | 6,357 +6 | +0.1% | +$703 |
|
25
Broadcom
AVGO
$1.4T
| $729K | 0.52% | 4,228 +3,838 | +984% | +$662K |
|