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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$2.12M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.58%
Holding
79
New
8
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$446K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$304K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$974K
2
AVGO icon
Broadcom
AVGO
+$243K
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$216K
4
NFLX icon
Netflix
NFLX
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Consumer Staples 5.36%
3 Financials 3.42%
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
$37M 22.35%
55,597
+471
+0.9% +$302K
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$23.3M 14.03%
601,321
-5,713
-0.9% -$216K
IPKW icon
3
Invesco International BuyBack Achievers ETF
IPKW
$540M
$12.5M 7.55%
237,436
+4,376
+2% +$223K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$8.79M 5.3%
14,636
+222
+2% +$127K
PG icon
5
Procter & Gamble
PG
$346B
$7.55M 4.56%
49,138
-6,235
-11% -$974K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.97M 3.6%
27,650
+689
+3% +$145K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$5.72M 3.45%
209,644
+16,218
+8% +$442K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$4.68M 2.83%
34,636
+617
+2% +$81.2K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4.38M 2.64%
52,947
+1,138
+2% +$92.8K
AAPL icon
10
Apple
AAPL
$4.95T
$3.74M 2.26%
14,682
-154
-1% -$34.8K
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.69M 2.23%
7,129
+10
+0.1% +$5.1K
XSVM icon
12
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$3.63M 2.19%
64,234
+838
+1% +$46.2K
UDEC
13
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.56M 1.54%
66,602
-627
-0.9% -$23.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.54%
5,064
+204
+4% +$98.8K
UAPR icon
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.51M 1.52%
78,178
-1,543
-2% -$49K
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.94M 1.17%
53,884
-1,061
-2% -$36.9K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.86M 1.12%
8,480
+180
+2% +$40.7K
MCK icon
18
McKesson
MCK
$99.5B
$1.75M 1.06%
2,264
+1
+0% +$704
DIVB icon
19
iShares Core Dividend ETF
DIVB
$1.67B
$1.69M 1.02%
32,277
+4,600
+17% +$236K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.96%
13,363
-3
-0% -$345
NVDA icon
21
NVIDIA
NVDA
$4.76T
$1.57M 0.95%
8,398
-389
-4% -$67.8K
VGT icon
22
Vanguard Information Technology ETF
VGT
$138B
$1.49M 0.9%
15,936
+1,104
+7% +$96.5K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.35M 0.82%
4,094
-792
-16% -$243K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$1.22M 0.73%
16,572
+8
+0% +$575
DUK icon
25
Duke Energy
DUK
$100B
$1.18M 0.71%
9,518
+4
+0% +$485
1
2 3 4

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Kellett Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kellett Wealth Advisors held 79 positions worth $166M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kellett Wealth Advisors's Q3 2025 filing shows 8 new, 43 increased, 16 reduced and 3 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 17,000 shares worth $450K. The largest sale was Procter & Gamble, an estimated $974K.

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

  • Kellett Wealth Advisors's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 17,000 shares worth $450K.
  • Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $442K increase.
  • Kellett Wealth Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $974K.
  • Kellett Wealth Advisors fully exited Netflix in Q3 2025, selling an estimated $213K.
  • Kellett Wealth Advisors's ten largest holdings make up 69% of its $166M portfolio in Q3 2025.
  • Kellett Wealth Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Kellett Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on Kellett Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.