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
$144M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.03M
3
+$617K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
5
AMZN icon
Amazon
AMZN
+$332K

Top Sells

1
+$1.18M
2
+$412K
3
+$315K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$220K
5
AXP icon
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 Change
in Stake 		Capital Flow
1
$31M 21.46%
55,378
+542
2
$28.5M 19.76%
828,812
-34,426
3
$9.63M 6.67%
56,500
-715
4
$7.04M 4.88%
15,019
+1,315
5
$5.14M 3.56%
26,486
+2,561
6
$5.1M 3.53%
182,228
+5,366
7
$3.91M 2.71%
104,357
-4,108
8
$3.76M 2.6%
52,597
+2,571
9
$3.64M 2.52%
31,993
+1,698
10
$3.52M 2.44%
77,084
+2,530
11
$3.01M 2.09%
13,555
-66
12
$2.91M 2.02%
84,958
+30,100
13
$2.67M 1.85%
7,115
+625
14
$2.38M 1.65%
47,453
+1,552
15
$2.26M 1.56%
75,601
-1,000
16
$1.84M 1.28%
58,742
+972
17
$1.75M 1.21%
9,210
+1,746
18
$1.57M 1.09%
+2,338
19
$1.37M 0.95%
13,134
-2,033
20
$1.16M 0.8%
9,510
+4
21
$1.1M 0.76%
4,248
-120
22
$999K 0.69%
9,218
+413
23
$994K 0.69%
1,833
+106
24
$951K 0.66%
27,530
-9
25
$871K 0.6%
1,663
+13
1
2 3 4