KW
| |
Kellett Wealth Advisors, LLC13F | |
| Kellett Wealth Advisors, LLC | |
| Last update 2025-04-23 | 73 Stocks (6 new) |
| Value $144.00 Mil | Turnover 5 % |
Kellett Wealth Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 55,378 | 30,977.9 | +0.99% | 21.460 | +0.21% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
USEP |
Innovator U.S. Equity Ultra Buffer ETF - September
Innovator U.S. Equity Ultra Buffer ETF - September
| 828,812 | 28,520.5 | -3.99% | 19.760 | -0.83% | 21.810 | +11.78% | +5.91% | 128.6 | ||
PG | Procter & Gamble Co | 56,500 | 9,628.7 | -1.25% | 6.670 | -0.08% | 0.000 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
QQQ | INVESCO QQQ Trust | 15,019 | 7,042.8 | +9.60% | 4.880 | +0.43% | 0.000 | +26.41% | +10.07% | 357,853.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 26,486 | 5,138.1 | +10.70% | 3.560 | +0.34% | 0.010 | +12.73% | +6.65% | 89,713.3 | ||
SCHD | Schwab US Dividend Equity ETF | 182,228 | 5,095.1 | +3.03% | 3.530 | +0.10% | 0.010 | +8.13% | +1.59% | 71,133.2 | ||
CALF | Pacer US Small Cap Cash Cows ETF | 104,357 | 3,913.4 | -3.79% | 2.710 | -0.12% | 0.080 | +19.97% | -5.87% | 4,176.5 | ||
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 52,597 | 3,757.0 | +5.14% | 2.600 | +0.13% | - | +19.90% | +8.45% | 0 | ||
XMMO | Invesco S&P MidCap Momentum ETF | 31,993 | 3,639.5 | +5.60% | 2.520 | +0.13% | 0.110 | +19.07% | +5.84% | 4,115.7 | ||
IPKW |
PowerShares International BuyBack Achievers Portfo
PowerShares International BuyBack Achievers Portfo
| 77,084 | 3,519.7 | +3.39% | 2.440 | +0.08% | 1.810 | +15.00% | +28.39% | 284.9 |
Kellett Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Kellett Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCK | McKesson Corp | 2025-03-31 | New Buy New Buy | +1.09% | 566.21 ($618.25) 672.99 | $709.47 | 14.75% | New holding | 2,338 | 2,338 | |
USEP |
Innovator U.S. Equity Ultra Buffer ETF - September
Innovator U.S. Equity Ultra Buffer ETF - September
| 2025-03-31 | Reduce Reduce | -0.83% | 34.1 ($35.3) 36.05 | $37.28 | 5.61% | Reduce -3.99% | 828,812 | -34,426 | |
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 2025-03-31 | Add Add | +0.72% | 34.08 ($35.19) 35.99 | $36.82 | 4.63% | Add 54.87% | 84,958 | 30,100 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.43% | 468.34 ($508.07) 539.52 | $561.25 | 10.47% | Add 9.6% | 15,019 | 1,315 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.34% | 190.34 ($198.85) 205.23 | $206.96 | 4.08% | Add 10.7% | 26,486 | 2,561 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Sold Out | 0 | -703 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.23% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 23.39% | 9,210 | 1,746 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | New Buy New Buy | +0.22% | 192.82 ($209.18) 222.1 | $231.05 | 10.46% | New holding | 1,650 | 1,650 | |
IYF | iShares U.S. Financials ETF | 2025-03-31 | Sold Out Sold Out | -0.22% | 107.69 ($114.54) 119.37 | $122.59 | 7.03% | Sold Out | 0 | -2,848 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.21% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Add 0.99% | 55,378 | 542 |
Kellett Wealth Advisors, LLC Total Holding History ($B)
Kellett Wealth Advisors, LLC's Asset Allocation
Kellett Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kellett Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Kellett Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kellett Wealth Advisors, LLC's Holdings Heat Map
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Kellett Wealth Advisors, LLC's Holdings Bubble Chart
Kellett Wealth Advisors, LLC News
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