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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
-2.9%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.13M
Cap. Flow
+$4.33M
Cap. Flow %
3%
Top 10 Hldgs %
70.13%
Holding
78
New
6
Increased
39
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.45M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$509K
5
AMZN icon
Amazon
AMZN
+$379K

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.22M
2
META icon
Meta Platforms (Facebook)
META
+$412K
3
IYF icon
iShares US Financials ETF
IYF
+$315K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.31%
2 Technology 5.76%
3 Healthcare 2.97%
4 Financials 1.77%
5 Consumer Discretionary 1.7%
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
$31M 21.46%
55,378
+542
+1% +$319K
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$28.5M 19.76%
828,812
-34,426
-4% -$1.22M
PG icon
3
Procter & Gamble
PG
$346B
$9.63M 6.67%
56,500
-715
-1% -$120K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$7.04M 4.88%
15,019
+1,315
+10% +$668K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.14M 3.56%
26,486
+2,561
+11% +$509K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$5.1M 3.53%
182,228
+5,366
+3% +$150K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.91M 2.71%
104,357
-4,108
-4% -$170K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.76M 2.6%
52,597
+2,571
+5% +$196K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.64M 2.52%
31,993
+1,698
+6% +$209K
IPKW icon
10
Invesco International BuyBack Achievers ETF
IPKW
$540M
$3.52M 2.44%
77,084
+2,530
+3% +$111K
AAPL icon
11
Apple
AAPL
$4.95T
$3.01M 2.09%
13,555
-66
-0.5% -$15.3K
UDEC
12
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.91M 2.02%
84,958
+30,100
+55% +$1.06M
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.67M 1.85%
7,115
+625
+10% +$255K
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$2.38M 1.65%
47,453
+1,552
+3% +$82.7K
UAPR icon
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.26M 1.56%
75,601
-1,000
-1% -$31K
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.84M 1.28%
58,742
+972
+2% +$31.8K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.75M 1.21%
9,210
+1,746
+23% +$379K
MCK icon
18
McKesson
MCK
$99.5B
$1.57M 1.09%
+2,338
New +$1.45M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.95%
13,134
-2,033
-13% -$229K
DUK icon
20
Duke Energy
DUK
$100B
$1.16M 0.8%
9,510
+4
+0% +$456
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$1.1M 0.76%
16,992
-480
-3% -$32.2K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$999K 0.69%
9,218
+413
+5% +$52.3K
VGT icon
23
Vanguard Information Technology ETF
VGT
$138B
$994K 0.69%
14,664
+848
+6% +$63.9K
UOCT icon
24
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$951K 0.66%
27,530
-9
-0% -$319
UNH icon
25
UnitedHealth
UNH
$379B
$871K 0.6%
1,663
+13
+0.8% +$6.65K
1
2 3 4

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VEA
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Kellett Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kellett Wealth Advisors held 78 positions worth $144M, down 0.78% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kellett Wealth Advisors deployed $4.33M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was McKesson: 2,338 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF September, an estimated $1.22M trimmed.

  • Kellett Wealth Advisors's largest Q1 2025 buy was McKesson: 2,338 shares worth $1.57M.
  • Kellett Wealth Advisors added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $1.06M increase.
  • Kellett Wealth Advisors's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $1.22M.
  • Kellett Wealth Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $412K.
  • Kellett Wealth Advisors's ten largest holdings make up 70% of its $144M portfolio in Q1 2025.
  • Kellett Wealth Advisors opened 6 new positions and closed 5 in Q1 2025.
  • Kellett Wealth Advisors's portfolio value fell 0.78% quarter-over-quarter to $144M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.