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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
+4.94%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.5M
Cap. Flow
+$3.98M
Cap. Flow %
2.73%
Top 10 Hldgs %
71.72%
Holding
80
New
10
Increased
26
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$413K

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$709K
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$553K
3
O icon
Realty Income
O
+$342K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K
5
LLY icon
Eli Lilly
LLY
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Technology 6.26%
3 Financials 1.79%
4 Consumer Discretionary 1.79%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.1M 22.09%
54,836
+2,636
+5% +$1.55M
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$30.4M 20.88%
863,238
-20,202
-2% -$709K
PG icon
3
Procter & Gamble
PG
$346B
$9.59M 6.59%
57,215
-185
-0.3% -$31.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$7.01M 4.82%
13,704
+175
+1% +$88.5K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.83M 3.32%
176,862
-9,138
-5% -$260K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.77M 3.28%
108,465
+5,059
+5% +$234K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.69M 3.22%
23,925
+1,662
+7% +$332K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.78M 2.6%
50,026
+2,802
+6% +$214K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.74M 2.57%
30,295
+1,328
+5% +$168K
AAPL icon
10
Apple
AAPL
$4.95T
$3.41M 2.34%
13,621
+242
+2% +$57K
IPKW icon
11
Invesco International BuyBack Achievers ETF
IPKW
$540M
$2.96M 2.04%
74,554
-2,923
-4% -$121K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.74M 1.88%
6,490
+163
+3% +$69.4K
XSVM icon
13
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$2.5M 1.72%
45,901
+4,399
+11% +$248K
UAPR icon
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.36M 1.62%
76,601
-659
-0.9% -$20.2K
UDEC
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.92M 1.32%
+54,858
New +$1.94M
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.89M 1.3%
57,770
+2,952
+5% +$96.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 1.2%
15,167
+1
+0% +$119
AMZN icon
18
Amazon
AMZN
$2.49T
$1.64M 1.13%
7,464
+1,770
+31% +$362K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$1.18M 0.81%
8,805
+1,950
+28% +$269K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$1.15M 0.79%
17,472
-76
-0.4% -$5.16K
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$1.07M 0.74%
13,816
+1,088
+9% +$83.6K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.03M 0.71%
4,461
+233
+6% +$43.1K
DUK icon
23
Duke Energy
DUK
$100B
$1.02M 0.7%
9,506
-117
-1% -$13.3K
UOCT icon
24
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$972K 0.67%
27,539
+13,731
+99% +$484K
UNH icon
25
UnitedHealth
UNH
$379B
$835K 0.57%
1,650
-400
-20% -$227K
1
2 3 4

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Kellett Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kellett Wealth Advisors held 80 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellett Wealth Advisors's Q4 2024 filing shows 10 new, 26 increased, 28 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 54,858 shares worth $1.92M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $709K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

  • Kellett Wealth Advisors's largest Q4 2024 buy was Innovator US Equity Ultra Buffer ETF December: 54,858 shares worth $1.92M.
  • Kellett Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.55M increase.
  • Kellett Wealth Advisors's biggest Q4 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $709K.
  • Kellett Wealth Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2024, selling an estimated $553K.
  • Kellett Wealth Advisors's ten largest holdings make up 72% of its $145M portfolio in Q4 2024.
  • Kellett Wealth Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Kellett Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on Kellett Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.