Kellett Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KW Kellett Wealth Advisors, LLC | Institutional Filer | ▲ 5.38% | $184.5M | 79 |
Current Portfolio Holdings
Showing all 79 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 50K | $32.8M | 17.78% |
| 2 | USEP | INNOVATOR ETFS TRUST | — | 515K | $19.9M | 10.80% |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | — | 329K | $18.5M | 10.03% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 342K | $10.5M | 5.70% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 48K | $10.2M | 5.54% |
| 6 | PG | The Procter & Gamble Company | Consumer Defensive | 59K | $8.5M | 4.60% |
| 7 | QQQ | Invesco QQQ Trust | — | 14K | $8.2M | 4.47% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 153K | $7.2M | 3.90% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 37K | $5.4M | 2.93% |
| 10 | IMCG | ISHARES TR | — | 57K | $4.5M | 2.42% |
| 11 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 68K | $4.1M | 2.22% |
| 12 | AAPL | Apple Inc. | Technology | 15K | $3.7M | 2.03% |
| 13 | UNOV | INNOVATOR ETFS TRUST | — | 71K | $2.6M | 1.43% |
| 14 | UAPR | INNOVATOR ETFS TRUST | — | 77K | $2.6M | 1.40% |
| 15 | MSFT | Microsoft Corporation | Technology | 7K | $2.4M | 1.33% |
Showing 1 to 15 of 79 holdings