Asset Manager
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Kellett Wealth Advisors, LLC
8944 BLUE ASH ROAD, CINCINNATI, OH 45242 • 513-554-1472
Market Value
$165M
+7.9%
Holdings
76
-3
New Purchases
6
Added To
43
Closed
3
Reduced
16
Top 10 Concentration
68.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.26% | 1.99% | +0.27% | $4M |
| ZSEP | 0.27% | 0.00% | +0.27% | $450K |
| IVES | 0.21% | 0.00% | +0.21% | $339K |
| QQQM | 0.20% | 0.00% | +0.20% | $326K |
| SPY | 22.39% | 22.22% | +0.17% | $37M |
| IPKW | 7.56% | 7.40% | +0.16% | $13M |
| GOOGL | 0.62% | 0.49% | +0.13% | $1M |
| PBA | 0.13% | 0.00% | +0.13% | $218K |
| RSP | 0.12% | 0.00% | +0.12% | $207K |
| QQQ | 5.31% | 5.19% | +0.12% | $9M |
| SPYD | 0.12% | 0.00% | +0.12% | $202K |
| SCHD | 3.46% | 3.34% | +0.12% | $6M |
| GLD | 0.34% | 0.23% | +0.11% | $570K |
| DIVB | 1.02% | 0.91% | +0.11% | $2M |
| VGT | 0.90% | 0.80% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 4.56% | 5.76% | -1.19% | $8M |
| USEP | 14.05% | 14.59% | -0.54% | $23M |
| NFLX | 0.00% | 0.14% | -0.14% | $0 |
| VHT | 0.00% | 0.13% | -0.13% | $0 |
| RGTI | 0.00% | 0.13% | -0.13% | $0 |
| UAPR | 1.52% | 1.63% | -0.11% | $3M |
| MSFT | 2.23% | 2.31% | -0.08% | $4M |
| CTAS | 0.42% | 0.49% | -0.07% | $696K |
| IMCG | 2.65% | 2.71% | -0.06% | $4M |
| AMZN | 1.13% | 1.19% | -0.06% | $2M |
| AVGO | 0.82% | 0.88% | -0.06% | $1M |
| UDEC | 1.54% | 1.60% | -0.05% | $3M |
| CSCO | 0.15% | 0.19% | -0.04% | $255K |
| ANTM | 0.13% | 0.16% | -0.04% | $208K |
| SFLR | 1.17% | 1.20% | -0.03% | $2M |
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 | 33 | $80M | 48.2% |
| Large Cap | 26 | $26M | 15.5% |
| Mid Cap | 8 | $12M | 7.4% |
| Small Cap | 4 | $18M | 11.0% |
| Micro Cap | 5 | $30M | 17.9% |
Portfolio Analytics
Avg Market Cap
$637.9B
Median Market Cap
$132.4B
Avg P/E
33.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
42
# ETFs / Funds
34
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.39% | 55,597 | $37M | $666.18 | $3M | +471 | +0.8% | |
| 2 | USEP | 14.05% | 601,321 | $23M | $38.67 | $881K | -5,713 | -0.9% | |
| 3 | IPKW | 7.56% | 237,436 | $13M | $52.69 | $1M | +4,376 | +1.9% | |
| 4 | QQQ | 5.31% | 14,636 | $9M | $600.36 | $836K | +222 | +1.5% | |
| 5 | PG | 4.56% | 49,138 | $8M | $153.65 | -$1M | -6,235 | -11.3% | |
| 6 | VIG | 3.61% | 27,650 | $6M | $215.79 | $448K | +689 | +2.6% | |
| 7 | SCHD | 3.46% | 209,644 | $6M | $27.30 | $597K | +16,218 | +8.4% | |
| 8 | XMMO | 2.83% | 34,636 | $5M | $135.23 | $308K | +617 | +1.8% | |
| 9 | IMCG | 2.65% | 52,947 | $4M | $82.73 | $224K | +1,138 | +2.2% | |
| 10 | AAPL | 2.26% | 14,682 | $4M | $254.62 | $694K | -154 | -1.0% | |
| 11 | MSFT | 2.23% | 7,129 | $4M | $517.96 | $151K | +10 | +0.1% | |
| 12 | XSVM | 2.19% | 64,234 | $4M | $56.46 | $331K | +838 | +1.3% | |
| 13 | UDEC | 1.54% | 66,602 | $3M | $38.37 | $106K | -627 | -0.9% | |
| 14 | BRK-B | 1.54% | 5,064 | $3M | $502.74 | $185K | +204 | +4.2% | |
| 15 | UAPR | 1.52% | 78,178 | $3M | $32.14 | $17K | -1,543 | -1.9% | |
| 16 | SFLR | 1.17% | 53,884 | $2M | $36.03 | $97K | -1,061 | -1.9% | |
| 17 | AMZN | 1.13% | 8,480 | $2M | $219.57 | $41K | +180 | +2.2% | |
| 18 | MCK | 1.06% | 2,264 | $2M | $772.54 | $91K | +1 | +0.0% | |
| 19 | DIVB | 1.02% | 32,277 | $2M | $52.25 | $294K | +4,600 | +16.6% | |
| 20 | IJR | 0.96% | 13,363 | $2M | $118.83 | $127K | -3 | -0.0% | |
| 21 | NVDA | 0.95% | 8,398 | $2M | $186.58 | $179K | -389 | -4.4% | |
| 22 | VGT | 0.90% | 1,992 | $1M | $746.63 | $258K | +138 | +7.4% | |
| 23 | AVGO | 0.82% | 4,094 | $1M | $329.92 | $4K | -792 | -16.2% | |
| 24 | VO | 0.74% | 4,143 | $1M | $293.73 | $58K | +2 | +0.1% | |
| 25 | DUK | 0.71% | 9,518 | $1M | $123.74 | $55K | +4 | +0.0% | |
| 26 | QUAL | 0.64% | 5,459 | $1M | $194.50 | $88K | +130 | +2.4% | |
| 27 | GOOGL | 0.62% | 4,214 | $1M | $243.12 | $281K | -5 | -0.1% | |
| 28 | UOCT | 0.51% | 21,986 | $845K | $38.43 | $36K | — | — | |
| 29 | NOBL | 0.45% | 7,278 | $750K | $103.07 | $68K | +503 | +7.4% | |
| 30 | ABBV | 0.44% | 3,126 | $724K | $231.55 | $117K | -142 | -4.3% | |
| 31 | XONA.DE | 0.44% | 6,398 | $721K | $112.76 | $36K | +37 | +0.6% | |
| 32 | JPM | 0.42% | 2,224 | $702K | $315.44 | $64K | +26 | +1.2% | |
| 33 | GOOG | 0.42% | 2,878 | $701K | $243.55 | $182K | -50 | -1.7% | |
| 34 | CTAS | 0.42% | 3,390 | $696K | $205.25 | -$49K | +50 | +1.5% | |
| 35 | V | 0.42% | 2,017 | $688K | $341.30 | $41K | +193 | +10.6% | |
| 36 | ENB | 0.41% | 13,546 | $684K | $50.46 | $70K | — | — | |
| 37 | TSLA | 0.39% | 1,437 | $639K | $444.72 | $167K | -50 | -3.4% | |
| 38 | UNH | 0.36% | 1,717 | $593K | $345.31 | $61K | +13 | +0.8% | |
| 39 | GLD | 0.34% | 1,604 | $570K | $355.47 | $217K | +444 | +38.3% | |
| 40 | WMT | 0.30% | 4,784 | $493K | $103.06 | $29K | +35 | +0.7% | |
| 41 | CEF | 0.29% | 13,152 | $483K | $36.69 | $145K | +1,950 | +17.4% | |
| 42 | ZSEP | 0.27% | 17,000 | $450K | $26.49 | — | +17,000 | — | NEW |
| 43 | DIA | 0.27% | 957 | $444K | $463.76 | $23K | +3 | +0.3% | |
| 44 | VTI | 0.27% | 1,339 | $439K | $328.17 | $32K | — | — | |
| 45 | VOO | 0.26% | 694 | $425K | $612.38 | $62K | +55 | +8.6% | |
| 46 | USB | 0.24% | 8,349 | $403K | $48.33 | $27K | +19 | +0.2% | |
| 47 | AFG | 0.23% | 2,665 | $388K | $145.72 | $54K | +17 | +0.6% | |
| 48 | JNJ | 0.23% | 2,072 | $384K | $185.43 | $71K | +22 | +1.1% | |
| 49 | AXP | 0.23% | 1,137 | $378K | $332.26 | $28K | +41 | +3.7% | |
| 50 | XLK | 0.23% | 1,329 | $375K | $281.83 | $86K | +189 | +16.6% | |
| 51 | IBM | 0.23% | 1,323 | $373K | $282.17 | $38K | +187 | +16.5% | |
| 52 | IVES | 0.21% | 10,561 | $339K | $32.12 | — | +10,561 | — | NEW |
| 53 | QQQM | 0.20% | 1,319 | $326K | $247.12 | — | +1,319 | — | NEW |
| 54 | META | 0.19% | 437 | $321K | $734.42 | $604 | +3 | +0.7% | |
| 55 | VPU | 0.19% | 1,682 | $319K | $189.41 | $31K | +50 | +3.1% | |
| 56 | PEP | 0.18% | 2,144 | $301K | $140.46 | $29K | +84 | +4.1% | |
| 57 | BX | 0.18% | 1,746 | $298K | $170.90 | $37K | — | — | |
| 58 | IWF | 0.18% | 626 | $293K | $468.07 | $41K | +33 | +5.6% | |
| 59 | HD | 0.18% | 720 | $292K | $405.21 | $11K | -46 | -6.0% | |
| 60 | KO | 0.16% | 4,045 | $268K | $66.32 | -$16K | +24 | +0.6% | |
| 61 | WMB | 0.16% | 4,200 | $266K | $63.35 | $2K | — | — | |
| 62 | WM | 0.16% | 1,202 | $265K | $220.83 | $36K | +200 | +20.0% | |
| 63 | MO | 0.16% | 3,975 | $263K | $66.05 | $41K | +189 | +5.0% | |
| 64 | CSQ | 0.16% | 13,477 | $260K | $19.29 | $14K | — | — | |
| 65 | CSCO | 0.15% | 3,727 | $255K | $68.43 | -$40K | -520 | -12.2% | |
| 66 | IVV | 0.15% | 380 | $254K | $669.30 | $49K | +50 | +15.2% | |
| 67 | MRK | 0.14% | 2,816 | $236K | $83.93 | $9K | -55 | -1.9% | |
| 68 | ADI | 0.13% | 906 | $223K | $245.71 | $7K | — | — | |
| 69 | PBA | 0.13% | 5,400 | $218K | $40.46 | — | +5,400 | — | NEW |
| 70 | LLY | 0.13% | 284 | $217K | $763.00 | $2K | +9 | +3.3% | |
| 71 | ANTM | 0.13% | 643 | $208K | $323.12 | -$42K | — | — | |
| 72 | RSP | 0.12% | 1,090 | $207K | $189.70 | — | +1,090 | — | NEW |
| 73 | SPYD | 0.12% | 4,600 | $202K | $44.00 | — | +4,600 | — | NEW |
| 74 | NFLX | —% | — | — | — | -$213K | -159 | -100.0% | SOLD |
| 75 | VHT | —% | — | — | — | -$206K | -830 | -100.0% | SOLD |
| 76 | RGTI | —% | — | — | — | -$202K | -17,052 | -100.0% | SOLD |