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
$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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$34.1M 22.22%
55,126
-252
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$22.4M 14.59%
607,034
-221,778
IPKW icon
3
Invesco International BuyBack Achievers ETF
IPKW
$356M
$11.3M 7.4%
233,060
+155,976
PG icon
4
Procter & Gamble
PG
$357B
$8.82M 5.75%
55,373
-1,127
QQQ icon
5
Invesco QQQ Trust
QQQ
$392B
$7.95M 5.19%
14,414
-605
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.52M 3.6%
26,961
+475
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.7B
$5.13M 3.34%
193,426
+11,198
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$4.38M 2.85%
34,019
+2,026
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$4.16M 2.71%
51,809
-788
MSFT icon
10
Microsoft
MSFT
$3.89T
$3.54M 2.31%
7,119
+4
XSVM icon
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$3.3M 2.15%
63,396
+15,943
AAPL icon
12
Apple
AAPL
$3.9T
$3.04M 1.99%
14,836
+1,281
UAPR icon
13
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.5M 1.63%
79,721
+4,120
UDEC icon
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$2.45M 1.6%
67,229
-17,729
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 1.54%
4,860
+4,025
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$1.84M 1.2%
54,945
-3,797
AMZN icon
17
Amazon
AMZN
$2.39T
$1.82M 1.19%
8,300
-910
MCK icon
18
McKesson
MCK
$99.7B
$1.66M 1.08%
2,263
-75
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.46M 0.95%
13,366
+232
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1.02B
$1.39M 0.91%
27,677
+14,910
NVDA icon
21
NVIDIA
NVDA
$4.53T
$1.39M 0.91%
8,787
-431
AVGO icon
22
Broadcom
AVGO
$1.67T
$1.35M 0.88%
4,886
+820
VGT icon
23
Vanguard Information Technology ETF
VGT
$112B
$1.23M 0.8%
1,854
+21
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.2B
$1.16M 0.76%
4,141
-107
DUK icon
25
Duke Energy
DUK
$99B
$1.12M 0.73%
9,514
+4
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