KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-2.9%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.78%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
78
New
6
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$1.57M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$617K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$497K |
| 5 |
Amazon
AMZN
|
$332K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$412K |
| 3 |
iShares US Financials ETF
IYF
|
$315K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$220K |
| 5 |
American Express
AXP
|
$216K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 21.46% |
55,378
+542
| +1% | +$303K |
|
|
2
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $28.5M | 19.76% |
828,812
-34,426
| -4% | -$1.18M |
|
3
Procter & Gamble
PG
$368B
| $9.63M | 6.67% |
56,500
-715
| -1% | -$122K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 4.88% |
15,019
+1,315
| +10% | +$617K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.14M | 3.56% |
26,486
+2,561
| +11% | +$497K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.1M | 3.53% |
182,228
+5,366
| +3% | +$150K |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.91M | 2.71% |
104,357
-4,108
| -4% | -$154K |
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.76M | 2.6% |
52,597
+2,571
| +5% | +$184K |
|
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.64M | 2.52% |
31,993
+1,698
| +6% | +$193K |
|
10
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $3.52M | 2.44% |
77,084
+2,530
| +3% | +$116K |
|
11
Apple
AAPL
$3.45T
| $3.01M | 2.09% |
13,555
-66
| -0.5% | -$14.7K |
|
|
12
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $2.91M | 2.02% |
84,958
+30,100
| +55% | +$1.03M |
|
13
Microsoft
MSFT
$3.77T
| $2.67M | 1.85% |
7,115
+625
| +10% | +$235K |
|
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.38M | 1.65% |
47,453
+1,552
| +3% | +$77.9K |
|
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.26M | 1.56% |
75,601
-1,000
| -1% | -$29.9K |
|
16
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.84M | 1.28% |
58,742
+972
| +2% | +$30.5K |
|
|
17
Amazon
AMZN
$2.44T
| $1.75M | 1.21% |
9,210
+1,746
| +23% | +$332K |
|
|
18
McKesson
MCK
$85.4B
| $1.57M | 1.09% |
+2,338
| New | +$1.57M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.95% |
13,134
-2,033
| -13% | -$213K |
|
20
Duke Energy
DUK
$95.3B
| $1.16M | 0.8% |
9,510
+4
| +0% | +$488 |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.76% |
4,248
-120
| -3% | -$31K |
|
22
NVIDIA
NVDA
$4.24T
| $999K | 0.69% |
9,218
+413
| +5% | +$44.8K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $994K | 0.69% |
1,833
+106
| +6% | +$57.5K |
|
24
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $951K | 0.66% |
27,530
-9
| -0% | -$311 |
|
25
UnitedHealth
UNH
$281B
| $871K | 0.6% |
1,663
+13
| +0.8% | +$6.81K |
|