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Size ($ in 1000's)
At 03/31/2024: $144,424
At 12/31/2023: $134,394
Kellett Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kellett Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Kellett Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Kellett Wealth Advisors LLC.
In the Kellett Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kellett Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Kellett Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IJR) |
162,585 |
-288 |
$17,969 | | IJR | 162,585 | -288 | $17,969 | | VANGUARD INDEX FDS (VO) |
68,579 |
+5,579 |
$17,135 | | VO | 68,579 | +5,579 | $17,135 | | SELECT SECTOR SPDR TR (XLK) |
57,489 |
+3,620 |
$11,973 | | XLK | 57,489 | +3,620 | $11,973 | | PROCTER AND GAMBLE CO |
51,108 |
+66 |
$8,292 | | PG | 51,108 | +66 | $8,292 | | SCHWAB STRATEGIC TR |
87,700 |
-31,096 |
$7,071 | | SCHD | 87,700 | -31,096 | $7,071 | | SELECT SECTOR SPDR TR (XLV) |
44,441 |
+4,312 |
$6,565 | | XLV | 44,441 | +4,312 | $6,565 | | INVESCO QQQ TR |
14,254 |
-1,636 |
$6,329 | | QQQ | 14,254 | -1,636 | $6,329 | | SELECT SECTOR SPDR TR (XLF) |
145,041 |
+25,493 |
$6,109 | | XLF | 145,041 | +25,493 | $6,109 | | ISHARES TR (IYC) |
65,878 |
+11,165 |
$5,400 | | IYC | 65,878 | +11,165 | $5,400 | | VANGUARD WORLD FD (VIS) |
18,692 |
+3,405 |
$4,564 | | VIS | 18,692 | +3,405 | $4,564 | | VANGUARD WORLD FD (VOX) |
29,844 |
+5,309 |
$3,916 | | VOX | 29,844 | +5,309 | $3,916 | | VANGUARD WORLD FD (VDC) |
16,617 |
+3,928 |
$3,392 | | VDC | 16,617 | +3,928 | $3,392 | | MICROSOFT CORP |
6,222 |
+35 |
$2,618 | | MSFT | 6,222 | +35 | $2,618 | | APPLE INC |
14,085 |
-183 |
$2,415 | | AAPL | 14,085 | -183 | $2,415 | | SELECT SECTOR SPDR TR (XLE) |
23,506 |
+7,561 |
$2,219 | | XLE | 23,506 | +7,561 | $2,219 | | VANGUARD WORLD FD (VGT) |
3,402 |
+119 |
$1,784 | | VGT | 3,402 | +119 | $1,784 | | PROSHARES TR (NOBL) |
17,392 |
-196 |
$1,764 | | NOBL | 17,392 | -196 | $1,764 | | ISHARES TR (IYM) |
10,972 |
+2,319 |
$1,621 | | IYM | 10,972 | +2,319 | $1,621 | | ISHARES TR (IDU) |
18,690 |
+6,781 |
$1,580 | | IDU | 18,690 | +6,781 | $1,580 |  BERKSHIRE HATHAWAY INC DEL |
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$1,489 | | BRK.B | 3,542 | -16,408 | $1,489 | | ISHARES TR (IYR) |
16,548 |
+5,211 |
$1,488 | | IYR | 16,548 | +5,211 | $1,488 | | PROSHARES TR (REGL) |
13,956 |
-136 |
$1,096 | | REGL | 13,956 | -136 | $1,096 | | ELI LILLY & CO |
1,371 |
UNCH |
$1,067 | | LLY | 1,371 | UNCH | $1,067 | | AMAZON COM INC |
5,764 |
-50 |
$1,040 | | AMZN | 5,764 | -50 | $1,040 | | OLD REP INTL CORP |
33,858 |
+296 |
$1,040 | | ORI | 33,858 | +296 | $1,040 | | ISHARES TR (DIVB) |
23,253 |
+2,792 |
$1,035 | | DIVB | 23,253 | +2,792 | $1,035 | | DUKE ENERGY CORP NEW |
9,796 |
-522 |
$947 | | DUK | 9,796 | -522 | $947 | | UNITEDHEALTH GROUP INC |
1,860 |
UNCH |
$920 | | UNH | 1,860 | UNCH | $920 | | ISHARES TR (QUAL) |
5,417 |
+1,397 |
$890 | | QUAL | 5,417 | +1,397 | $890 | | VANGUARD WORLD FD (VPU) |
5,694 |
+50 |
$812 | | VPU | 5,694 | +50 | $812 | | ISHARES TR (IYF) |
8,383 |
+496 |
$802 | | IYF | 8,383 | +496 | $802 | | ABBVIE INC |
4,227 |
+50 |
$770 | | ABBV | 4,227 | +50 | $770 | | EXXON MOBIL CORP |
6,532 |
+106 |
$759 | | XOM | 6,532 | +106 | $759 | | PACER FDS TR |
11,975 |
-580 |
$696 | | COWZ | 11,975 | -580 | $696 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,049 |
+33 |
$686 | | RSP | 4,049 | +33 | $686 | | VANGUARD WORLD FD (VHT) |
2,351 |
-86 |
$636 | | VHT | 2,351 | -86 | $636 | | US BANCORP DEL |
14,153 |
+119 |
$633 | | USB | 14,153 | +119 | $633 | | ISHARES TR (IYH) |
10,069 |
+8,121 |
$623 | | IYH | 10,069 | +8,121 | $623 | | ISHARES TR (IWM) |
2,861 |
+91 |
$602 | | IWM | 2,861 | +91 | $602 | | CINTAS CORP |
819 |
+1 |
$563 | | CTAS | 819 | +1 | $563 | | SELECT SECTOR SPDR TR (XLY) |
3,027 |
+145 |
$557 | | XLY | 3,027 | +145 | $557 | | SELECT SECTOR SPDR TR (XLI) |
3,628 |
+169 |
$457 | | XLI | 3,628 | +169 | $457 | | VANGUARD BD INDEX FDS (BLV) |
6,305 |
+6,305 |
$456 | | BLV | 6,305 | +6,305 | $456 | | SPDR S&P 500 ETF TR (SPY) |
869 |
+85 |
$454 | | SPY | 869 | +85 | $454 | | NVIDIA CORPORATION |
500 |
-235 |
$452 | | NVDA | 500 | -235 | $452 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,030 |
+9 |
$410 | | DIA | 1,030 | +9 | $410 | | ALPHABET INC |
2,688 |
+130 |
$406 | | GOOGL | 2,688 | +130 | $406 | | PACER FDS TR |
8,128 |
+3,308 |
$400 | | CALF | 8,128 | +3,308 | $400 | | ISHARES TR (IYZ) |
16,729 |
+1,545 |
$368 | | IYZ | 16,729 | +1,545 | $368 | | ISHARES TR (IJH) |
5,925 |
+5,925 |
$360 | | IJH | 5,925 | +5,925 | $360 |
See Full List: All Stocks Held By Kellett Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kellett Wealth Advisors LLC
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