KWA

Kellett Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$1.96M
3
+$829K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$750K
5
AXP icon
American Express
AXP
+$349K

Top Sells

1
+$8.17M
2
+$3.91M
3
+$646K
4
T icon
AT&T
T
+$479K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Sector Composition

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
1
$34.1M 22.22%
55,126
-252
2
$22.4M 14.59%
607,034
-221,778
3
$11.3M 7.4%
233,060
+155,976
4
$8.82M 5.75%
55,373
-1,127
5
$7.95M 5.19%
14,414
-605
6
$5.52M 3.6%
26,961
+475
7
$5.13M 3.34%
193,426
+11,198
8
$4.38M 2.85%
34,019
+2,026
9
$4.16M 2.71%
51,809
-788
10
$3.54M 2.31%
7,119
+4
11
$3.3M 2.15%
63,396
+15,943
12
$3.04M 1.99%
14,836
+1,281
13
$2.5M 1.63%
79,721
+4,120
14
$2.45M 1.6%
67,229
-17,729
15
$2.36M 1.54%
4,860
+4,025
16
$1.84M 1.2%
54,945
-3,797
17
$1.82M 1.19%
8,300
-910
18
$1.66M 1.08%
2,263
-75
19
$1.46M 0.95%
13,366
+232
20
$1.39M 0.91%
27,677
+14,910
21
$1.39M 0.91%
8,787
-431
22
$1.35M 0.88%
4,886
+820
23
$1.23M 0.8%
1,854
+21
24
$1.16M 0.76%
4,141
-107
25
$1.12M 0.73%
9,514
+4
1
2 3 4