$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ANTHEM INC | $301,000 | +6.0% | 613 | 0.0% | 0.24% | +9.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $289,000 | -6.8% | 6,900 | 0.0% | 0.23% | -3.8% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $285,000 | -5.0% | 3,300 | 0.0% | 0.22% | -2.2% | |
| KO | COCA COLA CO | $256,000 | +4.5% | 4,129 | 0.0% | 0.20% | +7.4% | |
| GLD | SPDR GOLD TR | $216,000 | +5.4% | 1,194 | 0.0% | 0.17% | +8.9% | |
| XBI | SPDR SER TRs&p biotech | $210,000 | -19.8% | 2,340 | 0.0% | 0.17% | -17.4% |
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.