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CIK: 0001910381
Total reported value
$273.3M
$273.3M
85 檔
22.8%
During the Q1 2024 filing period, Kellett Wealth Advisors, LLC (CIK: 0001910381) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $273.3M across 85 reported positions.
During Q1 2024, Kellett Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IJR, VO, XLK) accounted for 22.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.44% | -0.14% | -0.18% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.86% | +0.05% | +8.86% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.29% | -0.05% | +6.72% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.74% | -1.04% | +0.13% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.90% | +2.20% | -26.18% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.55% | — | +10.75% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.38% | -1.12% | -10.30% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.23% | -0.11% | EXIT | |
| 9 | IYC | Ishares US Consumer Discreti | ETF-Other | 3.74% | — | +20.41% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 3.16% | -0.05% | +22.27% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 2.71% | — | +21.64% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.35% | — | +30.96% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.13% | +0.57% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.20% | -1.28% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.54% | — | +47.42% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.24% | -0.16% | +3.62% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.22% | -0.10% | -1.11% | |
| 18 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.12% | — | +26.80% | |
| 19 | IDU | Ishares US Utilities ETF | ETF-Other | 1.09% | — | +56.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.06% | -82.25% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.03% | — | +45.96% | |
| 22 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.76% | — | -0.97% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.04% | — | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | 0.72% | — | +0.88% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.20% | -0.86% | |
| 26 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.72% | +0.06% | +13.65% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.17% | -5.06% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.10% | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.09% | +34.75% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.56% | -0.04% | +0.89% | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 0.56% | — | +6.29% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.07% | +1.20% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.44% | EXIT | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | — | -4.62% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.11% | EXIT | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.44% | — | -3.53% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.44% | -0.06% | +0.85% | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.43% | — | +416.89% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +3.29% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | -0.01% | +0.12% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.39% | — | +5.03% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.32% | — | +4.89% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.32% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -11.94% | +10.84% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.14% | -31.97% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | -0.06% | +0.88% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.20% | +5.08% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.28% | — | +68.63% | |
| 49 | IYZ | Ishares US Telecommunication | ETF-Other | 0.25% | — | +10.18% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | +0.27% | NEW |
According to official SEC Form 13F filings, Kellett Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $273.3M across 85 disclosed positions in Q1 2024.
During Q1 2024, Kellett Wealth Advisors, LLC's top holdings by market value included IJR (12.4%)、VO (11.9%)、XLK (8.3%). The largest single position, IJR, represented 12.4% of total portfolio value.
In Q1 2024, Kellett Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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