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CIK: 0001910381
Total reported value
$214.8M
$214.8M
69 檔
34.5%
As reported in its official Q2 2024 Form 13F filing, Kellett Wealth Advisors, LLC's tracked investment portfolio stood at $214.8M with 69 total positions.
During Q2 2024, Kellett Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 21.83% | -0.17% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.74% | +0.13% | +5598.73% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.02% | -0.23% | +3.18% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.24% | +0.46% | -4.84% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.98% | -0.31% | -27.71% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.84% | — | +894.43% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.59% | +0.01% | +1199.11% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.45% | +0.14% | — | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.38% | +0.30% | — | |
| 10 | IPKW | Invesco International Buybac | ETF-Other | 2.33% | -0.86% | +805.23% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.30% | -0.06% | -3.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.02% | +1.99% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.14% | -88.16% | |
| 14 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.56% | +0.09% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -0.01% | -92.47% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.02% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.01% | +2.95% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | -0.11% | -1.74% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.08% | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.12% | -53.35% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.09% | +1290.00% | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | 0.67% | — | -20.03% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.05% | -93.75% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.28% | -2.77% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | -4.73% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | -52.94% | |
| 27 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.53% | +0.03% | -35.85% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.03% | +49.43% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.48% | -0.05% | +4.52% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | -0.06% | -69.33% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.06% | +1.49% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.01% | -52.11% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.01% | +54.75% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | +5.15% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | -0.01% | -9.81% | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.29% | — | -54.86% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.29% | -0.03% | -57.62% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +0.16% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | -47.69% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.27% | -0.05% | — | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.27% | -0.11% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.07% | -12.58% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.01% | +0.04% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.27% | +0.12% | NEW | |
| 45 | USB | US Bancorp | Stock-Financials | 0.26% | — | -41.55% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.26% | — | -5.45% | |
| 47 | AFG | American Financial Group Inc | Stock-Financials | 0.25% | -0.01% | +0.55% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | — | -95.25% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.04% | -11.36% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.24% | — | -54.49% |
According to official SEC Form 13F filings, Kellett Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $214.8M across 69 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UAPR, SPY, PG) accounted for 34.5% of total reported equity market value during Q2 2024.
During Q2 2024, Kellett Wealth Advisors, LLC's top holdings by market value included UAPR (21.8%)、SPY (21.7%)、PG (7.0%). The largest single position, UAPR, represented 21.8% of total portfolio value.
In Q2 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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