$127 Million is the total value of Kellett Wealth Advisors, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $8,859,000 | – | 175,347 | +100.0% | 6.99% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,693,000 | – | 258,405 | +100.0% | 6.86% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $278,000 | – | 3,840 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $209,000 | – | 4,094 | +100.0% | 0.16% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $10,000 | – | 51,604 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 40.0% |
| INVESCO QQQ TR | 8 | Q3 2023 | 16.7% |
| ISHARES TR | 8 | Q3 2023 | 10.4% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.8% |
| APPLE INC | 8 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.0% |
| DUKE ENERGY CORP NEW | 8 | Q3 2023 | 1.3% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 1.6% |
View Kellett Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View Kellett Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.