KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
81
New
8
Increased
38
Reduced
20
Closed
10
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$7.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$829K |
| 4 |
iShares Core Dividend ETF
DIVB
|
$750K |
| 5 |
American Express
AXP
|
$349K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$8.17M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.91M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$646K |
| 4 |
AT&T
T
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 22.22% |
55,126
-252
| -0.5% | -$156K |
|
|
2
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $22.4M | 14.59% |
607,034
-221,778
| -27% | -$8.17M |
|
|
3
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $11.3M | 7.4% |
233,060
+155,976
| +202% | +$7.59M |
|
4
Procter & Gamble
PG
$368B
| $8.82M | 5.75% |
55,373
-1,127
| -2% | -$180K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 5.19% |
14,414
-605
| -4% | -$334K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.52M | 3.6% |
26,961
+475
| +2% | +$97.2K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.13M | 3.34% |
193,426
+11,198
| +6% | +$297K |
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.38M | 2.85% |
34,019
+2,026
| +6% | +$261K |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.16M | 2.71% |
51,809
-788
| -1% | -$63.2K |
|
10
Microsoft
MSFT
$3.77T
| $3.54M | 2.31% |
7,119
+4
| +0.1% | +$1.99K |
|
|
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.3M | 2.15% |
63,396
+15,943
| +34% | +$829K |
|
12
Apple
AAPL
$3.45T
| $3.04M | 1.99% |
14,836
+1,281
| +9% | +$263K |
|
13
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.5M | 1.63% |
79,721
+4,120
| +5% | +$129K |
|
|
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $2.45M | 1.6% |
67,229
-17,729
| -21% | -$646K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.54% |
4,860
+4,025
| +482% | +$1.96M |
|
16
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.84M | 1.2% |
54,945
-3,797
| -6% | -$127K |
|
17
Amazon
AMZN
$2.44T
| $1.82M | 1.19% |
8,300
-910
| -10% | -$200K |
|
18
McKesson
MCK
$85.4B
| $1.66M | 1.08% |
2,263
-75
| -3% | -$55K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.95% |
13,366
+232
| +2% | +$25.4K |
|
|
20
iShares Core Dividend ETF
DIVB
$970M
| $1.39M | 0.91% |
27,677
+14,910
| +117% | +$750K |
|
21
NVIDIA
NVDA
$4.24T
| $1.39M | 0.91% |
8,787
-431
| -5% | -$68.1K |
|
22
Broadcom
AVGO
$1.4T
| $1.35M | 0.88% |
4,886
+820
| +20% | +$226K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.23M | 0.8% |
1,854
+21
| +1% | +$13.9K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.76% |
4,141
-107
| -3% | -$29.9K |
|
25
Duke Energy
DUK
$95.3B
| $1.12M | 0.73% |
9,514
+4
| +0% | +$472 |
|