Asset Manager
← All Institutions
Kellett Wealth Advisors, LLC
8944 BLUE ASH ROAD, CINCINNATI, OH 45242 • 513-554-1472
Market Value
$215M
+16.4%
Holdings
98
+13
New Purchases
19
Added To
49
Closed
1
Reduced
18
Top 10 Concentration
66.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.93% | 4.47% | +0.46% | $11M |
| QQQM | 0.97% | 0.51% | +0.46% | $2M |
| IMCG | 2.72% | 2.42% | +0.30% | $6M |
| MU | 0.26% | 0.00% | +0.26% | $563K |
| AMAT | 0.17% | 0.00% | +0.17% | $361K |
| AMD | 0.28% | 0.11% | +0.17% | $605K |
| MS | 0.15% | 0.00% | +0.15% | $325K |
| IJR | 1.05% | 0.91% | +0.15% | $2M |
| XMMO | 3.07% | 2.93% | +0.14% | $7M |
| IVV | 0.32% | 0.19% | +0.13% | $693K |
| SPY | 17.91% | 17.78% | +0.13% | $38M |
| CRWD | 0.13% | 0.00% | +0.13% | $279K |
| VOOG | 0.13% | 0.00% | +0.13% | $276K |
| GS | 0.13% | 0.00% | +0.13% | $275K |
| VGT | 0.97% | 0.85% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USEP | 9.84% | 10.80% | -0.96% | $21M |
| IPKW | 9.17% | 10.03% | -0.86% | $20M |
| JCPB | 3.40% | 3.90% | -0.50% | $7M |
| MCK | 0.73% | 1.09% | -0.35% | $2M |
| SCHD | 5.39% | 5.70% | -0.31% | $12M |
| XONA.DE | 0.44% | 0.72% | -0.28% | $937K |
| PG | 4.37% | 4.60% | -0.23% | $9M |
| UAPR | 1.23% | 1.40% | -0.17% | $3M |
| CVX | 0.00% | 0.15% | -0.15% | $0 |
| UMAR | 0.90% | 1.03% | -0.13% | $2M |
| UNOV | 1.31% | 1.43% | -0.12% | $3M |
| DUK | 0.56% | 0.67% | -0.11% | $1M |
| CEF | 0.29% | 0.40% | -0.11% | $629K |
| SFLR | 0.92% | 1.01% | -0.09% | $2M |
| NOBL | 0.35% | 0.41% | -0.06% | $750K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.7% |
| Technology | 5.7% |
| Consumer Defensive | 5.6% |
| Healthcare | 2.4% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $92M | 42.8% |
| Large Cap | 31 | $50M | 23.1% |
| Mid Cap | 8 | $16M | 7.5% |
| Small Cap | 7 | $27M | 12.8% |
| Micro Cap | 7 | $30M | 13.7% |
Portfolio Analytics
Avg Market Cap
$561.0B
Median Market Cap
$136.7B
Avg P/E
36.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
56
# ETFs / Funds
42
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.91% | 51,514 | $38M | $746.77 | $6M | +1,083 | +2.1% | |
| 2 | USEP | 9.84% | 511,597 | $21M | $41.33 | $1M | -3,719 | -0.7% | |
| 3 | IPKW | 9.17% | 349,517 | $20M | $56.33 | $1M | +20,776 | +6.3% | |
| 4 | VIG | 5.55% | 50,372 | $12M | $236.62 | $2M | +2,864 | +6.0% | |
| 5 | SCHD | 5.39% | 364,899 | $12M | $31.71 | $1M | +22,409 | +6.5% | |
| 6 | QQQ | 4.93% | 14,395 | $11M | $736.41 | $2M | +105 | +0.7% | |
| 7 | PG | 4.37% | 64,022 | $9M | $146.64 | $893K | +5,209 | +8.9% | |
| 8 | JCPB | 3.40% | 155,502 | $7M | $46.94 | $103K | +2,654 | +1.7% | |
| 9 | XMMO | 3.07% | 38,712 | $7M | $170.14 | $1M | +1,497 | +4.0% | |
| 10 | IMCG | 2.72% | 59,428 | $6M | $98.30 | $1M | +2,809 | +5.0% | |
| 11 | XSVM | 2.31% | 71,282 | $5M | $69.59 | $856K | +3,162 | +4.6% | |
| 12 | AAPL | 1.97% | 14,658 | $4M | $289.37 | $500K | -85 | -0.6% | |
| 13 | UNOV | 1.31% | 70,055 | $3M | $40.16 | $176K | -714 | -1.0% | |
| 14 | MSFT | 1.31% | 7,523 | $3M | $373.00 | $358K | +909 | +13.7% | |
| 15 | UAPR | 1.23% | 75,192 | $3M | $35.11 | $58K | -2,185 | -2.8% | |
| 16 | IJR | 1.05% | 15,255 | $2M | $148.31 | $590K | +1,805 | +13.4% | |
| 17 | AMZN | 1.04% | 9,410 | $2M | $238.35 | $313K | +143 | +1.5% | |
| 18 | NVDA | 1.01% | 10,848 | $2M | $200.08 | $466K | +1,077 | +11.0% | |
| 19 | VGT | 0.97% | 17,492 | $2M | $119.52 | $525K | +15,248 | +679.5% | |
| 20 | QQQM | 0.97% | 6,850 | $2M | $302.99 | $1M | +2,921 | +74.3% | |
| 21 | SFLR | 0.92% | 51,128 | $2M | $38.58 | $118K | -1,244 | -2.4% | |
| 22 | DIVB | 0.90% | 31,451 | $2M | $61.60 | $327K | +1,601 | +5.4% | |
| 23 | UMAR | 0.90% | 45,856 | $2M | $42.25 | $34K | -2,037 | -4.2% | |
| 24 | AVGO | 0.80% | 4,567 | $2M | $377.71 | $297K | -45 | -1.0% | |
| 25 | GOOGL | 0.79% | 4,753 | $2M | $357.39 | $347K | +51 | +1.1% | |
| 26 | MCK | 0.73% | 2,089 | $2M | $755.60 | -$424K | -225 | -9.7% | |
| 27 | VO | 0.64% | 17,007 | $1M | $80.57 | $179K | +12,860 | +310.1% | |
| 28 | DUK | 0.56% | 9,431 | $1M | $126.58 | -$41K | +4 | +0.0% | |
| 29 | QUAL | 0.52% | 5,113 | $1M | $219.43 | $141K | — | — | |
| 30 | GOOG | 0.48% | 2,920 | $1M | $353.28 | $173K | -73 | -2.4% | |
| 31 | JPM | 0.48% | 3,147 | $1M | $327.37 | $184K | +272 | +9.5% | |
| 32 | XONA.DE | 0.44% | 6,850 | $937K | $136.72 | -$383K | -930 | -11.9% | |
| 33 | ABBV | 0.40% | 3,424 | $862K | $251.67 | $137K | +94 | +2.8% | |
| 34 | TSLA | 0.37% | 1,905 | $801K | $420.61 | $123K | +80 | +4.4% | |
| 35 | UNH | 0.35% | 1,822 | $757K | $415.67 | $261K | -12 | -0.7% | |
| 36 | NOBL | 0.35% | 13,356 | $750K | $56.16 | -$11K | +6,178 | +86.1% | |
| 37 | GLD | 0.34% | 1,972 | $726K | $368.38 | $41K | +380 | +23.9% | |
| 38 | V | 0.33% | 2,068 | $709K | $343.07 | $81K | -11 | -0.5% | |
| 39 | IVV | 0.32% | 926 | $693K | $748.89 | $342K | +388 | +72.1% | |
| 40 | ENB | 0.30% | 12,046 | $653K | $54.21 | $844 | — | — | |
| 41 | JNJ | 0.30% | 2,513 | $638K | $253.96 | $50K | +107 | +4.5% | |
| 42 | WMT | 0.29% | 5,589 | $633K | $113.25 | -$26K | +285 | +5.4% | |
| 43 | CEF | 0.29% | 15,632 | $629K | $40.23 | -$109K | +160 | +1.0% | |
| 44 | VOO | 0.29% | 915 | $629K | $687.07 | $27K | -92 | -9.1% | |
| 45 | AMD | 0.28% | 1,042 | $605K | $580.91 | $393K | — | — | |
| 46 | DIA | 0.27% | 1,101 | $575K | $522.29 | $66K | +2 | +0.2% | |
| 47 | MU | 0.26% | 488 | $563K | $1,154.35 | — | +488 | — | NEW |
| 48 | BRK-B | 0.26% | 1,117 | $559K | $500.39 | $13K | -23 | -2.0% | |
| 49 | USB | 0.25% | 8,902 | $538K | $60.40 | $76K | +17 | +0.2% | |
| 50 | CTAS | 0.24% | 3,084 | $524K | $170.07 | -$13K | -94 | -3.0% | |
| 51 | XLK | 0.24% | 2,661 | $507K | $190.49 | $153K | +2 | +0.1% | |
| 52 | VTI | 0.23% | 1,339 | $495K | $370.04 | $66K | — | — | |
| 53 | UOCT | 0.22% | 11,496 | $473K | $41.11 | $34K | +37 | +0.3% | |
| 54 | IBM | 0.22% | 1,667 | $469K | $281.23 | $86K | +88 | +5.6% | |
| 55 | CSCO | 0.22% | 3,987 | $468K | $117.45 | $168K | +111 | +2.9% | |
| 56 | KO | 0.22% | 5,696 | $463K | $81.26 | $52K | +300 | +5.6% | |
| 57 | AFG | 0.19% | 2,953 | $413K | $139.94 | $53K | +133 | +4.7% | |
| 58 | PEP | 0.19% | 3,023 | $409K | $135.42 | -$15K | +292 | +10.7% | |
| 59 | LLY | 0.19% | 340 | $408K | $1,199.43 | $92K | -3 | -0.9% | |
| 60 | CAT | 0.18% | 365 | $388K | $1,063.82 | $145K | +22 | +6.4% | |
| 61 | IWF | 0.18% | 3,037 | $377K | $124.15 | $53K | +2,278 | +300.1% | |
| 62 | MRK | 0.17% | 2,903 | $373K | $128.52 | $34K | +81 | +2.9% | |
| 63 | AMAT | 0.17% | 499 | $361K | $723.00 | — | +499 | — | NEW |
| 64 | HD | 0.16% | 1,003 | $354K | $352.73 | $74K | +153 | +18.0% | |
| 65 | ADI | 0.16% | 876 | $348K | $397.21 | $115K | +145 | +19.8% | |
| 66 | VIS | 0.16% | 955 | $344K | $360.38 | $43K | -8 | -0.8% | |
| 67 | WM | 0.16% | 1,502 | $335K | $222.88 | $105K | +500 | +49.9% | |
| 68 | VPU | 0.15% | 1,682 | $329K | $195.73 | -$4K | — | — | |
| 69 | MO | 0.15% | 4,558 | $328K | $71.94 | $48K | +318 | +7.5% | |
| 70 | WMB | 0.15% | 4,400 | $327K | $74.34 | $21K | +200 | +4.8% | |
| 71 | MS | 0.15% | 1,555 | $325K | $208.99 | — | +1,555 | — | NEW |
| 72 | AXP | 0.14% | 907 | $307K | $338.41 | $33K | — | — | |
| 73 | IVES | 0.14% | 7,880 | $300K | $38.10 | $77K | — | — | |
| 74 | PALL | 0.14% | 13,380 | $295K | $22.08 | -$64K | +10,712 | +401.5% | |
| 75 | META | 0.13% | 510 | $287K | $563.38 | $29K | +58 | +12.8% | |
| 76 | CRWD | 0.13% | 365 | $279K | $763.14 | — | +365 | — | NEW |
| 77 | CSQ | 0.13% | 13,477 | $277K | $20.56 | $46K | — | — | |
| 78 | VOOG | 0.13% | 3,338 | $276K | $82.62 | — | +3,338 | — | NEW |
| 79 | GS | 0.13% | 272 | $275K | $1,012.79 | — | +272 | — | NEW |
| 80 | TXN | 0.12% | 895 | $267K | $298.16 | — | +895 | — | NEW |
| 81 | STBF | 0.12% | 10,472 | $266K | $25.38 | — | +10,472 | — | NEW |
| 82 | UDEC | 0.12% | 6,097 | $254K | $41.68 | $23K | +153 | +2.6% | |
| 83 | ANTM | 0.12% | 657 | $254K | $386.73 | — | +657 | — | NEW |
| 84 | PBA | 0.12% | 5,400 | $250K | $46.25 | $8K | — | — | |
| 85 | PM | 0.11% | 1,353 | $245K | $180.93 | — | +1,353 | — | NEW |
| 86 | XLF | 0.11% | 4,553 | $244K | $53.61 | $16K | -63 | -1.4% | |
| 87 | INTC | 0.11% | 1,719 | $240K | $139.61 | — | +1,719 | — | NEW |
| 88 | ESGD | 0.11% | 2,295 | $236K | $102.81 | — | +2,295 | — | NEW |
| 89 | BX | 0.11% | 2,000 | $235K | $117.65 | — | +2,000 | — | NEW |
| 90 | RSP | 0.11% | 1,090 | $232K | $212.77 | $23K | — | — | |
| 91 | ASML | 0.10% | 113 | $225K | $1,989.44 | — | +113 | — | NEW |
| 92 | FXH | 0.10% | 1,806 | $221K | $122.40 | — | +1,806 | — | NEW |
| 93 | SPYD | 0.10% | 4,600 | $219K | $47.71 | $10K | — | — | |
| 94 | GE | 0.10% | 549 | $205K | $373.58 | — | +549 | — | NEW |
| 95 | AEE | 0.09% | 1,805 | $204K | $113.04 | — | +1,805 | — | NEW |
| 96 | NOW | 0.09% | 2,019 | $200K | $99.28 | — | +2,019 | — | NEW |
| 97 | HIVE | 0.02% | 10,000 | $36K | $3.64 | — | +10,000 | — | NEW |
| 98 | CVX | —% | — | — | — | -$270K | -1,305 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $563K | 0.26% |
| AMAT | $361K | 0.17% |
| MS | $325K | 0.15% |
| CRWD | $279K | 0.13% |
| VOOG | $276K | 0.13% |
| GS | $275K | 0.13% |
| TXN | $267K | 0.12% |
| STBF | $266K | 0.12% |
| ANTM | $254K | 0.12% |
| PM | $245K | 0.11% |
| INTC | $240K | 0.11% |
| ESGD | $236K | 0.11% |
| BX | $235K | 0.11% |
| ASML | $225K | 0.10% |
| FXH | $221K | 0.10% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | — | —% |