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
-0.89%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
+$12.8M
Cap. Flow %
6.96%
Top 10 Hldgs %
68.16%
Holding
86
New
7
Increased
41
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.25M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$423K
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$386K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 5.57%
3 Healthcare 2.42%
4 Financials 1.81%
5 Consumer Discretionary 1.57%
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
$779B
$32.8M 17.78%
50,431
-5,643
-10% -$3.84M
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$19.9M 10.8%
515,316
-73,917
-13% -$2.91M
IPKW icon
3
Invesco International BuyBack Achievers ETF
IPKW
$538M
$18.5M 10.03%
328,741
+82,639
+34% +$4.74M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$10.5M 5.7%
342,490
+90,684
+36% +$2.75M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 5.54%
47,508
+19,041
+67% +$4.24M
PG icon
6
Procter & Gamble
PG
$346B
$8.49M 4.6%
58,813
+4,566
+8% +$692K
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$8.25M 4.47%
14,290
-477
-3% -$290K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.2M 3.9%
+152,848
New +$7.25M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$5.4M 2.93%
37,215
+1,717
+5% +$248K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.46M 2.42%
56,619
+2,633
+5% +$216K
XSVM icon
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$4.1M 2.23%
68,120
+2,932
+4% +$178K
AAPL icon
12
Apple
AAPL
$4.94T
$3.74M 2.03%
14,743
+242
+2% +$63K
UNOV icon
13
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.64M 1.43%
70,769
-10,131
-13% -$386K
UAPR icon
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$2.58M 1.4%
77,377
-401
-0.5% -$13.2K
MSFT icon
15
Microsoft
MSFT
$2.91T
$2.45M 1.33%
6,614
-823
-11% -$344K
MCK icon
16
McKesson
MCK
$99.9B
$2M 1.09%
2,314
– –
AMZN icon
17
Amazon
AMZN
$2.49T
$1.93M 1.05%
9,267
+277
+3% +$61K
UMAR icon
18
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.9M 1.03%
+47,893
New +$1.92M
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.85M 1.01%
52,372
-1,855
-3% -$68K
NVDA icon
20
NVIDIA
NVDA
$4.74T
$1.7M 0.92%
9,771
+624
+7% +$114K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.91%
13,450
-66
-0.5% -$8.38K
DIVB icon
22
iShares Core Dividend ETF
DIVB
$1.67B
$1.61M 0.87%
29,850
-1,720
-5% -$94.5K
VGT icon
23
Vanguard Information Technology ETF
VGT
$137B
$1.57M 0.85%
17,952
+856
+5% +$78.8K
AVGO icon
24
Broadcom
AVGO
$1.81T
$1.43M 0.77%
4,612
+83
+2% +$27.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$1.35M 0.73%
4,702
+87
+2% +$27.3K
1
2 3 4

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

Kellett Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kellett Wealth Advisors held 86 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kellett Wealth Advisors deployed $12.8M of net new capital in Q1 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 152,848 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M trimmed.

  • Kellett Wealth Advisors's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 152,848 shares worth $7.2M.
  • Kellett Wealth Advisors added most to Invesco International BuyBack Achievers ETF in Q1 2026, an estimated $4.74M increase.
  • Kellett Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Kellett Wealth Advisors fully exited Goldman Sachs in Q1 2026, selling an estimated $275K.
  • Kellett Wealth Advisors's ten largest holdings make up 68% of its $184M portfolio in Q1 2026.
  • Kellett Wealth Advisors opened 7 new positions and closed 7 in Q1 2026.
  • Kellett Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $184M.

Based on Kellett Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.