We are live on ! Find out more
KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.95M
Cap. Flow
-$1.37M
Cap. Flow %
-0.89%
Top 10 Hldgs %
69.97%
Holding
81
New
8
Increased
38
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$7.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$786K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$709K
5
AXP icon
American Express
AXP
+$308K

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.76M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.91M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$617K
4
T icon
AT&T
T
+$479K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Consumer Staples 6.57%
3 Financials 3.4%
4 Healthcare 2.48%
5 Consumer Discretionary 1.69%
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
$34.1M 22.22%
55,126
-252
-0.5% -$144K
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$22.4M 14.59%
607,034
-221,778
-27% -$7.76M
IPKW icon
3
Invesco International BuyBack Achievers ETF
IPKW
$540M
$11.3M 7.4%
233,060
+155,976
+202% +$7.19M
PG icon
4
Procter & Gamble
PG
$346B
$8.82M 5.75%
55,373
-1,127
-2% -$184K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$7.95M 5.19%
14,414
-605
-4% -$301K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.52M 3.6%
26,961
+475
+2% +$92.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$5.13M 3.34%
193,426
+11,198
+6% +$292K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$4.38M 2.85%
34,019
+2,026
+6% +$242K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4.16M 2.71%
51,809
-788
-1% -$58.6K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.54M 2.31%
7,119
+4
+0.1% +$1.74K
XSVM icon
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$3.3M 2.15%
63,396
+15,943
+34% +$786K
AAPL icon
12
Apple
AAPL
$4.95T
$3.04M 1.99%
14,836
+1,281
+9% +$259K
UAPR icon
13
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.5M 1.63%
79,721
+4,120
+5% +$124K
UDEC
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.45M 1.6%
67,229
-17,729
-21% -$617K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 1.54%
4,860
+4,025
+482% +$2.04M
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.84M 1.2%
54,945
-3,797
-6% -$121K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.82M 1.19%
8,300
-910
-10% -$180K
MCK icon
18
McKesson
MCK
$99.5B
$1.66M 1.08%
2,263
-75
-3% -$52.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.95%
13,366
+232
+2% +$24K
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1.67B
$1.39M 0.91%
27,677
+14,910
+117% +$709K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$1.39M 0.91%
8,787
-431
-5% -$54.2K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.35M 0.88%
4,886
+820
+20% +$178K
VGT icon
23
Vanguard Information Technology ETF
VGT
$138B
$1.23M 0.8%
14,832
+168
+1% +$12.2K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$1.16M 0.76%
16,564
-428
-3% -$28.1K
DUK icon
25
Duke Energy
DUK
$100B
$1.12M 0.73%
9,514
+4
+0% +$472
1
2 3 4

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

Kellett Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kellett Wealth Advisors held 81 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kellett Wealth Advisors's Q2 2025 filing shows 8 new, 38 increased, 20 reduced and 10 closed positions. Its largest new stake was American Express: 1,096 shares worth $349K. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Kellett Wealth Advisors's largest Q2 2025 buy was American Express: 1,096 shares worth $349K.
  • Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q2 2025, an estimated $7.19M increase.
  • Kellett Wealth Advisors's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $7.76M.
  • Kellett Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $3.91M.
  • Kellett Wealth Advisors's ten largest holdings make up 70% of its $153M portfolio in Q2 2025.
  • Kellett Wealth Advisors opened 8 new positions and closed 10 in Q2 2025.
  • Kellett Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Kellett Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.