$77.4 Million is the total value of Kellett Wealth Advisors, LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,388,000 | -34.6% | 19,225 | -15.4% | 6.96% | +7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,159,000 | -26.4% | 45,009 | -14.1% | 5.38% | +20.4% |
| AAPL | Sell | APPLE INC | $2,829,000 | -23.4% | 20,695 | -2.1% | 3.66% | +25.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,471,000 | -23.4% | 12,545 | -7.5% | 3.19% | +25.5% |
| MSFT | Sell | MICROSOFT CORP | $1,538,000 | -17.7% | 5,987 | -1.2% | 1.99% | +34.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $996,000 | -5.4% | 9,287 | -1.5% | 1.29% | +54.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $880,000 | -10.9% | 10,310 | -1.0% | 1.14% | +45.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $783,000 | -19.5% | 5,138 | -14.6% | 1.01% | +31.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $663,000 | -16.3% | 2,814 | -9.6% | 0.86% | +37.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $628,000 | -25.0% | 30,104 | -12.4% | 0.81% | +22.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $576,000 | -29.3% | 1,763 | -9.9% | 0.74% | +15.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $546,000 | -37.5% | 4,006 | -22.8% | 0.71% | +2.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $496,000 | -32.5% | 1,611 | -24.0% | 0.64% | +10.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $387,000 | -39.8% | 3,520 | -33.8% | 0.50% | -1.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $373,000 | -16.2% | 3,710 | -10.8% | 0.48% | +37.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $373,000 | -34.3% | 28,422 | -12.2% | 0.48% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $308,000 | -6.4% | 3,596 | -9.7% | 0.40% | +53.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $300,000 | -20.2% | 2,952 | -15.9% | 0.39% | +30.6% |
| GUT | Sell | GABELLI UTIL TR | $299,000 | -18.8% | 43,938 | -14.7% | 0.39% | +32.6% |
| TIP | Sell | ISHARES TRtips bd etf | $264,000 | -24.4% | 2,314 | -17.4% | 0.34% | +23.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $256,000 | -7.9% | 3,800 | -1.0% | 0.33% | +51.1% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $228,000 | -22.7% | 18,189 | -5.2% | 0.30% | +26.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $204,000 | -34.0% | 4,046 | -20.3% | 0.26% | +8.2% |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -51,604 | -100.0% | -0.01% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,706 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -450 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,340 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,380 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,038 | -100.0% | -0.17% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,800 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,565 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,366 | -100.0% | -0.19% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,300 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,900 | -100.0% | -0.23% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,722 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -99,425 | -100.0% | -6.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -258,405 | -100.0% | -6.86% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -175,347 | -100.0% | -6.99% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -134,702 | -100.0% | -8.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.