$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,241,000 | -62.3% | 22,730 | -58.6% | 6.51% | -61.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,600,000 | +30.0% | 99,425 | -5.6% | 6.00% | +34.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,654,000 | -58.4% | 52,409 | -55.8% | 4.46% | -57.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,225,000 | -50.0% | 13,559 | -46.4% | 2.55% | -48.4% |
| MSFT | Sell | MICROSOFT CORP | $1,868,000 | -9.4% | 6,059 | -1.2% | 1.48% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $1,043,000 | -15.7% | 320 | -13.7% | 0.82% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $898,000 | -9.2% | 1,760 | -10.7% | 0.71% | -6.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $873,000 | -23.7% | 5,191 | -17.5% | 0.69% | -21.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $837,000 | -17.1% | 34,351 | -11.9% | 0.66% | -14.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $815,000 | -9.3% | 1,957 | -0.3% | 0.64% | -6.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $735,000 | -72.3% | 2,120 | -70.9% | 0.58% | -71.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $643,000 | -25.6% | 5,320 | -18.4% | 0.51% | -23.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $568,000 | -21.3% | 32,379 | -13.5% | 0.45% | -19.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $445,000 | +3.5% | 4,161 | -2.3% | 0.35% | +6.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $433,000 | -87.2% | 11,750 | -87.9% | 0.34% | -86.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $376,000 | -47.8% | 3,512 | -44.4% | 0.30% | -46.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,000 | -16.6% | 126 | -13.7% | 0.28% | -13.9% |
| TIP | Sell | ISHARES TRtips bd etf | $349,000 | -18.1% | 2,801 | -15.1% | 0.28% | -15.3% |
| V | Sell | VISA INC | $328,000 | -7.1% | 1,477 | -9.2% | 0.26% | -4.1% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $295,000 | -13.7% | 19,189 | -7.3% | 0.23% | -11.1% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $221,000 | -24.1% | 2,800 | -15.2% | 0.17% | -22.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $213,000 | -76.0% | 1,038 | -74.0% | 0.17% | -75.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $213,000 | -4.1% | 5,380 | -5.3% | 0.17% | -1.2% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -11,333 | -100.0% | -0.05% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,150 | -100.0% | -0.17% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,640 | -100.0% | -0.18% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,010 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,598 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,577 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,761 | -100.0% | -0.25% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -4,251 | -100.0% | -0.26% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -13,150 | -100.0% | -0.26% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,199 | -100.0% | -0.36% | – |
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.