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
$145M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.54M
3
+$484K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Top Sells

1
+$711K
2
+$553K
3
+$342K
4
LLY icon
Eli Lilly
LLY
+$254K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K

Sector Composition

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
1
$32.1M 22.09%
54,836
+2,636
2
$30.4M 20.88%
863,238
-20,202
3
$9.59M 6.59%
57,215
-185
4
$7.01M 4.82%
13,704
+175
5
$4.83M 3.32%
176,862
-9,138
6
$4.77M 3.28%
108,465
+5,059
7
$4.69M 3.22%
23,925
+1,662
8
$3.78M 2.6%
50,026
+2,802
9
$3.74M 2.57%
30,295
+1,328
10
$3.41M 2.34%
13,621
+242
11
$2.96M 2.04%
74,554
-2,923
12
$2.74M 1.88%
6,490
+163
13
$2.5M 1.72%
45,901
+4,399
14
$2.36M 1.62%
76,601
-659
15
$1.92M 1.32%
+54,858
16
$1.89M 1.3%
57,770
+2,952
17
$1.75M 1.2%
15,167
+1
18
$1.64M 1.13%
7,464
+1,770
19
$1.18M 0.81%
8,805
+1,950
20
$1.15M 0.79%
4,368
-19
21
$1.07M 0.74%
1,727
+136
22
$1.03M 0.71%
4,461
+233
23
$1.02M 0.7%
9,506
-117
24
$972K 0.67%
27,539
+13,731
25
$835K 0.57%
1,650
-400
1
2 3 4