Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BLV +6,305+$456
IJH +5,925+$360
IWF +681+$229
WM +1,052+$224
QUBT +10,000+$10
JTAI +10,000+$9
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DSL -11,000-$135
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
XLF +25,493+$1,614
IYC +11,165+$1,254
IYH +8,121+$65
XLE +7,561+$882
IDU +6,781+$628
VO +5,579+$2,479
VOX +5,309+$1,028
IYR +5,211+$452
XLV +4,312+$1,092
VDC +3,928+$969
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHD -31,096-$1,973
IPKW -20,702-$757
BRK -16,408-$5,626
GUT -3,392-$15
CSQ -1,690-$3
QQQ -1,636-$178
T -661+$3
COWZ -580+$43
DUK -522-$54
Kellett Wealth Advisors LLC Info
Size ($ 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

All Stocks Held By Kellett Wealth Advisors LLC
As of  03/31/2024, we find all stocks held by Kellett Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Kellett Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kellett Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kellett Wealth Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (IJR) 162,585 -288 $17,969
     IJR162,585-288$17,969
VANGUARD INDEX FDS (VO) 68,579 +5,579 $17,135
     VO68,579+5,579$17,135
SELECT SECTOR SPDR TR (XLK) 57,489 +3,620 $11,973
     XLK57,489+3,620$11,973
PROCTER AND GAMBLE CO 51,108 +66 $8,292
     PG51,108+66$8,292
SCHWAB STRATEGIC TR 87,700 -31,096 $7,071
     SCHD87,700-31,096$7,071
SELECT SECTOR SPDR TR (XLV) 44,441 +4,312 $6,565
     XLV44,441+4,312$6,565
INVESCO QQQ TR 14,254 -1,636 $6,329
     QQQ14,254-1,636$6,329
SELECT SECTOR SPDR TR (XLF) 145,041 +25,493 $6,109
     XLF145,041+25,493$6,109
ISHARES TR (IYC) 65,878 +11,165 $5,400
     IYC65,878+11,165$5,400
VANGUARD WORLD FD (VIS) 18,692 +3,405 $4,564
     VIS18,692+3,405$4,564
VANGUARD WORLD FD (VOX) 29,844 +5,309 $3,916
     VOX29,844+5,309$3,916
VANGUARD WORLD FD (VDC) 16,617 +3,928 $3,392
     VDC16,617+3,928$3,392
MICROSOFT CORP 6,222 +35 $2,618
     MSFT6,222+35$2,618
APPLE INC 14,085 -183 $2,415
     AAPL14,085-183$2,415
SELECT SECTOR SPDR TR (XLE) 23,506 +7,561 $2,219
     XLE23,506+7,561$2,219
VANGUARD WORLD FD (VGT) 3,402 +119 $1,784
     VGT3,402+119$1,784
PROSHARES TR (NOBL) 17,392 -196 $1,764
     NOBL17,392-196$1,764
ISHARES TR (IYM) 10,972 +2,319 $1,621
     IYM10,972+2,319$1,621
ISHARES TR (IDU) 18,690 +6,781 $1,580
     IDU18,690+6,781$1,580
BERKSHIRE HATHAWAY INC DEL      $1,489
     BRK.B3,542-16,408$1,489
ISHARES TR (IYR) 16,548 +5,211 $1,488
     IYR16,548+5,211$1,488
PROSHARES TR (REGL) 13,956 -136 $1,096
     REGL13,956-136$1,096
ELI LILLY & CO 1,371 UNCH $1,067
     LLY1,371UNCH$1,067
AMAZON COM INC 5,764 -50 $1,040
     AMZN5,764-50$1,040
OLD REP INTL CORP 33,858 +296 $1,040
     ORI33,858+296$1,040
ISHARES TR (DIVB) 23,253 +2,792 $1,035
     DIVB23,253+2,792$1,035
DUKE ENERGY CORP NEW 9,796 -522 $947
     DUK9,796-522$947
UNITEDHEALTH GROUP INC 1,860 UNCH $920
     UNH1,860UNCH$920
ISHARES TR (QUAL) 5,417 +1,397 $890
     QUAL5,417+1,397$890
VANGUARD WORLD FD (VPU) 5,694 +50 $812
     VPU5,694+50$812
ISHARES TR (IYF) 8,383 +496 $802
     IYF8,383+496$802
ABBVIE INC 4,227 +50 $770
     ABBV4,227+50$770
EXXON MOBIL CORP 6,532 +106 $759
     XOM6,532+106$759
PACER FDS TR 11,975 -580 $696
     COWZ11,975-580$696
INVESCO EXCHANGE TRADED FD T (RSP) 4,049 +33 $686
     RSP4,049+33$686
VANGUARD WORLD FD (VHT) 2,351 -86 $636
     VHT2,351-86$636
US BANCORP DEL 14,153 +119 $633
     USB14,153+119$633
ISHARES TR (IYH) 10,069 +8,121 $623
     IYH10,069+8,121$623
ISHARES TR (IWM) 2,861 +91 $602
     IWM2,861+91$602
CINTAS CORP 819 +1 $563
     CTAS819+1$563
SELECT SECTOR SPDR TR (XLY) 3,027 +145 $557
     XLY3,027+145$557
SELECT SECTOR SPDR TR (XLI) 3,628 +169 $457
     XLI3,628+169$457
VANGUARD BD INDEX FDS (BLV) 6,305 +6,305 $456
     BLV6,305+6,305$456
SPDR S&P 500 ETF TR (SPY) 869 +85 $454
     SPY869+85$454
NVIDIA CORPORATION 500 -235 $452
     NVDA500-235$452
SPDR DOW JONES INDL AVERAGE (DIA) 1,030 +9 $410
     DIA1,030+9$410
ALPHABET INC 2,688 +130 $406
     GOOGL2,688+130$406
PACER FDS TR 8,128 +3,308 $400
     CALF8,128+3,308$400
ISHARES TR (IYZ) 16,729 +1,545 $368
     IYZ16,729+1,545$368
ISHARES TR (IJH) 5,925 +5,925 $360
     IJH5,925+5,925$360
PEPSICO INC 2,051 +115 $359
     PEP2,051+115$359
MERCK & CO INC 2,700 +2 $356
     MRK2,700+2$356
AMERICAN FINL GROUP INC OHIO 2,549 +64 $348
     AFG2,549+64$348
BROADCOM INC 261 UNCH $346
     AVGO261UNCH$346
ENBRIDGE INC 9,546 UNCH $345
     ENB9,546UNCH$345
VANGUARD INDEX FDS (VOO) 714 +28 $343
     VOO714+28$343
WALMART INC 5,692 +3,795 $342
     WMT5,692+3,795$342
COCA COLA CO 5,492 UNCH $336
     KO5,492UNCH$336
SELECT SECTOR SPDR TR (XLP) 4,223 +154 $322
     XLP4,223+154$322
ELEVANCE HEALTH INC 613 UNCH $318
     ELV613UNCH$318
INVESCO EXCH TRADED FD TR II (IPKW) 7,966 -20,702 $316
     IPKW7,966-20,702$316
AT&T INC 17,726 -661 $312
     T17,726-661$312
SPROTT PHYSICAL GOLD & SILVE 15,302 -500 $311
     CEF15,302-500$311
TESLA INC 1,759 -210 $309
     TSLA1,759-210$309
JOHNSON & JOHNSON 1,881 -2 $298
     JNJ1,881-2$298
BLACKSTONE INC 2,242 -302 $295
     BX2,242-302$295
VISA INC 999 +18 $279
     V999+18$279
REALTY INCOME CORP 4,890 UNCH $265
     O4,890UNCH$265
MGM RESORTS INTERNATIONAL 5,600 +500 $264
     MGM5,600+500$264
ISHARES TR (HDV) 2,348 -462 $259
     HDV2,348-462$259
BRISTOL MYERS SQUIBB CO 4,579 UNCH $248
     BMY4,579UNCH$248
VANGUARD SPECIALIZED FUNDS (VIG) 1,354 +26 $247
     VIG1,354+26$247
CALAMOS STRATEGIC TOTAL RETU 14,277 -1,690 $234
     CSQ14,277-1,690$234
HOME DEPOT INC 607 -4 $233
     HD607-4$233
SPDR GOLD TR (GLD) 1,123 UNCH $231
     GLD1,123UNCH$231
ISHARES TR (IWF) 681 +681 $229
     IWF681+681$229
WASTE MGMT INC DEL 1,052 +1,052 $224
     WM1,052+1,052$224
ALPHABET INC 1,440 UNCH $219
     GOOG1,440UNCH$219
ABBOTT LABS 1,878 UNCH $213
     ABT1,878UNCH$213
CISCO SYS INC 4,212 -200 $210
     CSCO4,212-200$210
GABELLI UTIL TR 22,808 -3,392 $127
     GUT22,808-3,392$127
B2GOLD CORP 12,500 UNCH $33
     BTG12,500UNCH$33
QUANTUM COMPUTING INC 10,000 +10,000 $10
     QUBT10,000+10,000$10
JETAI INC 10,000 +10,000 $9
     JTAI10,000+10,000$9
BIOLASE INC 19,060 +0 $4
     BIOL19,060UNCH$4
DOUBLELINE INCOME SOLUTIONS 0 -11,000 $0 (exited)
     DSL0-11,000$0

See Summary: Kellett Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Kellett Wealth Advisors LLC

All Stocks Held By Kellett Schaffner Wealth Advisors LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.