KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+4.94%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
80
New
10
Increased
27
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$711K |
| 2 |
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
|
$553K |
| 3 |
Realty Income
O
|
$342K |
| 4 |
Eli Lilly
LLY
|
$254K |
| 5 |
iShares Core Dividend ETF
DIVB
|
$244K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 22.09% | 54,836 +2,636 | +5% | +$1.54M |
|
|
2
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $30.4M | 20.88% | 863,238 -20,202 | -2% | -$711K |
|
3
Procter & Gamble
PG
$368B
| $9.59M | 6.59% | 57,215 -185 | -0.3% | -$31K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 4.82% | 13,704 +175 | +1% | +$89.5K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.83M | 3.32% | 176,862 +114,862 | +185% | +$3.14M |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.77M | 3.28% | 108,465 +5,059 | +5% | +$223K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.69M | 3.22% | 23,925 +1,662 | +7% | +$325K |
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.78M | 2.6% | 50,026 +2,802 | +6% | +$212K |
|
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.74M | 2.57% | 30,295 +1,328 | +5% | +$164K |
|
10
Apple
AAPL
$3.45T
| $3.41M | 2.34% | 13,621 +242 | +2% | +$60.6K |
|
11
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.96M | 2.04% | 74,554 -2,923 | -4% | -$116K |
|
12
Microsoft
MSFT
$3.77T
| $2.74M | 1.88% | 6,490 +163 | +3% | +$68.7K |
|
13
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.5M | 1.72% | 45,901 +4,399 | +11% | +$240K |
|
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.36M | 1.62% | 76,601 -659 | -0.9% | -$20.3K |
|
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.92M | 1.32% | +54,858 | New | +$1.92M |
|
16
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.89M | 1.3% | 57,770 +2,952 | +5% | +$96.4K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.75M | 1.2% | 15,167 +1 | +0% | +$115 |
|
18
Amazon
AMZN
$2.44T
| $1.64M | 1.13% | 7,464 +1,770 | +31% | +$388K |
|
19
NVIDIA
NVDA
$4.24T
| $1.18M | 0.81% | 8,805 +1,950 | +28% | +$262K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.79% | 4,368 -19 | -0.4% | -$5.02K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $1.07M | 0.74% | 1,727 +136 | +9% | +$84.6K |
|
22
Broadcom
AVGO
$1.4T
| $1.03M | 0.71% | 4,461 +233 | +6% | +$54K |
|
23
Duke Energy
DUK
$95.3B
| $1.02M | 0.7% | 9,506 -117 | -1% | -$12.6K |
|
24
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $972K | 0.67% | 27,539 +13,731 | +99% | +$484K |
|
25
UnitedHealth
UNH
$281B
| $835K | 0.57% | 1,650 -400 | -20% | -$202K |
|