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KWA

Kellett Wealth Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$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

1
+$974K
2
+$243K
3
+$216K
4
NFLX icon
Netflix
NFLX
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Sector Composition

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
1
$37M 22.35%
55,597
+471
2
$23.3M 14.03%
601,321
-5,713
3
$12.5M 7.55%
237,436
+4,376
4
$8.79M 5.3%
14,636
+222
5
$7.55M 4.56%
49,138
-6,235
6
$5.97M 3.6%
27,650
+689
7
$5.72M 3.45%
209,644
+16,218
8
$4.68M 2.83%
34,636
+617
9
$4.38M 2.64%
52,947
+1,138
10
$3.74M 2.26%
14,682
-154
11
$3.69M 2.23%
7,129
+10
12
$3.63M 2.19%
64,234
+838
13
$2.56M 1.54%
66,602
-627
14
$2.55M 1.54%
5,064
+204
15
$2.51M 1.52%
78,178
-1,543
16
$1.94M 1.17%
53,884
-1,061
17
$1.86M 1.12%
8,480
+180
18
$1.75M 1.06%
2,264
+1
19
$1.69M 1.02%
32,277
+4,600
20
$1.59M 0.96%
13,363
-3
21
$1.57M 0.95%
8,398
-389
22
$1.49M 0.9%
15,936
+1,104
23
$1.35M 0.82%
4,094
-792
24
$1.22M 0.73%
16,572
+8
25
$1.18M 0.71%
9,518
+4
1
2 3 4