We are live on
!
Find out more
KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.37M
(+5.7%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
84
New
8
Increased
48
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$3.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.15M |
| 3 |
Procter & Gamble
PG
|
+$753K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$463K |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$2.37M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$471K |
| 3 |
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
|
+$450K |
| 4 |
SPXM
Azoria 500 Meritocracy ETF
SPXM
|
+$235K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Consumer Staples | 5.3% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $38.2M | 21.84% |
56,074
+477
| +0.9% | +$322K |
|
|
2
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $23.2M | 13.24% |
589,233
-12,088
| -2% | -$471K |
|
|
3
Invesco International BuyBack Achievers ETF
IPKW
$539M
| $13.7M | 7.81% |
246,102
+8,666
| +4% | +$463K |
|
4
Invesco QQQ Trust
QQQ
$447B
| $9.07M | 5.18% |
14,767
+131
| +0.9% | +$80.4K |
|
|
5
Procter & Gamble
PG
$347B
| $7.77M | 4.44% |
54,247
+5,109
| +10% | +$753K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.91M | 3.95% |
251,806
+42,162
| +20% | +$1.15M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.26M | 3.57% |
28,467
+817
| +3% | +$179K |
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
| $4.92M | 2.81% |
35,498
+862
| +2% | +$118K |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $4.31M | 2.46% |
53,986
+1,039
| +2% | +$84.4K |
|
10
Apple
AAPL
$4.93T
| $3.94M | 2.25% |
14,501
-181
| -1% | -$48.6K |
|
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
| $3.72M | 2.13% |
65,188
+954
| +1% | +$53.7K |
|
12
Microsoft
MSFT
$2.92T
| $3.6M | 2.05% |
7,437
+308
| +4% | +$154K |
|
|
13
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $3.08M | 1.76% |
+80,900
| New | +$3.05M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.7M | 1.54% |
5,362
+298
| +6% | +$148K |
|
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $2.55M | 1.46% |
77,778
-400
| -0.5% | -$13K |
|
16
Amazon
AMZN
$2.49T
| $2.08M | 1.19% |
8,990
+510
| +6% | +$117K |
|
17
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $2M | 1.14% |
54,227
+343
| +0.6% | +$12.5K |
|
18
McKesson
MCK
$100B
| $1.9M | 1.08% |
2,314
+50
| +2% | +$40.8K |
|
19
NVIDIA
NVDA
$4.75T
| $1.71M | 0.97% |
9,147
+749
| +9% | +$139K |
|
20
iShares Core Dividend ETF
DIVB
$1.67B
| $1.68M | 0.96% |
31,570
-707
| -2% | -$37.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.62M | 0.93% |
13,516
+153
| +1% | +$18.3K |
|
22
Vanguard Information Technology ETF
VGT
$137B
| $1.61M | 0.92% |
17,096
+1,160
| +7% | +$110K |
|
23
Broadcom
AVGO
$1.81T
| $1.57M | 0.9% |
4,529
+435
| +11% | +$156K |
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.44M | 0.83% |
4,615
+401
| +10% | +$115K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $1.2M | 0.69% |
16,584
+12
| +0.1% | +$873 |
|
Similar funds
VFG
IAM
VEA
GC
ALS
RC
NCM
TSS
Kellett Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Kellett Wealth Advisors held 84 positions worth $175M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kellett Wealth Advisors deployed $6.09M of net new capital in Q4 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF November: 80,900 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $2.37M trimmed.
- Kellett Wealth Advisors's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF November: 80,900 shares worth $3.08M.
- Kellett Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.15M increase.
- Kellett Wealth Advisors's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $2.37M.
- Kellett Wealth Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025, selling an estimated $450K.
- Kellett Wealth Advisors's ten largest holdings make up 68% of its $175M portfolio in Q4 2025.
- Kellett Wealth Advisors opened 8 new positions and closed 5 in Q4 2025.
- Kellett Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $175M.
Based on Kellett Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.