Asset Manager
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Kellett Wealth Advisors, LLC
8944 BLUE ASH ROAD, CINCINNATI, OH 45242 • 513-554-1472
Market Value
$175M
+5.8%
Holdings
80
+4
New Purchases
7
Added To
49
Closed
2
Reduced
14
Top 10 Concentration
67.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNOV | 1.76% | 0.00% | +1.76% | $3M |
| SCHD | 3.95% | 3.46% | +0.49% | $7M |
| IPKW | 7.81% | 7.56% | +0.25% | $14M |
| PALL | 0.22% | 0.00% | +0.22% | $388K |
| GOOGL | 0.83% | 0.62% | +0.21% | $1M |
| GS | 0.16% | 0.00% | +0.16% | $275K |
| XLF | 0.14% | 0.00% | +0.14% | $253K |
| PLTR | 0.14% | 0.00% | +0.14% | $245K |
| CEF | 0.43% | 0.29% | +0.13% | $744K |
| SGOV | 0.13% | 0.00% | +0.13% | $223K |
| QQQM | 0.32% | 0.20% | +0.12% | $553K |
| MS | 0.12% | 0.00% | +0.12% | $203K |
| VOO | 0.36% | 0.26% | +0.10% | $628K |
| XONA.DE | 0.52% | 0.44% | +0.08% | $910K |
| AVGO | 0.90% | 0.82% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDEC | 0.13% | 1.54% | -1.41% | $235K |
| USEP | 13.24% | 14.05% | -0.82% | $23M |
| SPY | 21.84% | 22.39% | -0.54% | $38M |
| ZSEP | 0.00% | 0.27% | -0.27% | $0 |
| IMCG | 2.46% | 2.65% | -0.19% | $4M |
| MSFT | 2.05% | 2.23% | -0.18% | $4M |
| QQQ | 5.18% | 5.31% | -0.13% | $9M |
| PG | 4.44% | 4.56% | -0.12% | $8M |
| SPYD | 0.00% | 0.12% | -0.12% | $0 |
| CTAS | 0.34% | 0.42% | -0.08% | $595K |
| DUK | 0.64% | 0.71% | -0.07% | $1M |
| GLD | 0.28% | 0.34% | -0.07% | $485K |
| XSVM | 2.13% | 2.19% | -0.06% | $4M |
| UAPR | 1.46% | 1.52% | -0.06% | $3M |
| DIVB | 0.96% | 1.02% | -0.06% | $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 | 35 | $85M | 48.4% |
| Large Cap | 27 | $28M | 16.0% |
| Mid Cap | 7 | $13M | 7.2% |
| Small Cap | 5 | $20M | 11.3% |
| Micro Cap | 6 | $30M | 17.1% |
Portfolio Analytics
Avg Market Cap
$616.6B
Median Market Cap
$132.4B
Avg P/E
35.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
43
# ETFs / Funds
37
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.84% | 56,074 | $38M | $681.92 | $1M | +477 | +0.9% | |
| 2 | USEP | 13.24% | 589,233 | $23M | $39.33 | -$78K | -12,088 | -2.0% | |
| 3 | IPKW | 7.81% | 246,102 | $14M | $55.57 | $1M | +8,666 | +3.6% | |
| 4 | QQQ | 5.18% | 14,767 | $9M | $614.31 | $285K | +131 | +0.9% | |
| 5 | PG | 4.44% | 54,247 | $8M | $143.31 | $224K | +5,109 | +10.4% | |
| 6 | SCHD | 3.95% | 251,806 | $7M | $27.43 | $1M | +42,162 | +20.1% | |
| 7 | VIG | 3.57% | 28,467 | $6M | $219.78 | $290K | +817 | +3.0% | |
| 8 | XMMO | 2.81% | 35,498 | $5M | $138.46 | $231K | +862 | +2.5% | |
| 9 | IMCG | 2.46% | 53,986 | $4M | $79.84 | -$70K | +1,039 | +2.0% | |
| 10 | AAPL | 2.25% | 14,501 | $4M | $271.86 | $204K | -181 | -1.2% | |
| 11 | XSVM | 2.13% | 65,188 | $4M | $57.14 | $98K | +954 | +1.5% | |
| 12 | MSFT | 2.05% | 7,437 | $4M | $483.64 | -$96K | +308 | +4.3% | |
| 13 | UNOV | 1.76% | 80,900 | $3M | $38.06 | — | +80,900 | — | NEW |
| 14 | BRK-B | 1.54% | 5,362 | $3M | $502.65 | $149K | +298 | +5.9% | |
| 15 | UAPR | 1.46% | 77,778 | $3M | $32.77 | $36K | -400 | -0.5% | |
| 16 | AMZN | 1.19% | 8,990 | $2M | $230.82 | $213K | +510 | +6.0% | |
| 17 | SFLR | 1.14% | 54,227 | $2M | $36.86 | $57K | +343 | +0.6% | |
| 18 | MCK | 1.08% | 2,314 | $2M | $820.29 | $149K | +50 | +2.2% | |
| 19 | NVDA | 0.97% | 9,147 | $2M | $186.50 | $139K | +749 | +8.9% | |
| 20 | DIVB | 0.96% | 31,570 | $2M | $53.15 | -$9K | -707 | -2.2% | |
| 21 | IJR | 0.93% | 13,516 | $2M | $120.18 | $36K | +153 | +1.1% | |
| 22 | VGT | 0.92% | 2,137 | $2M | $753.78 | $124K | +145 | +7.3% | |
| 23 | AVGO | 0.90% | 4,529 | $2M | $346.11 | $217K | +435 | +10.6% | |
| 24 | GOOGL | 0.83% | 4,615 | $1M | $312.99 | $420K | +401 | +9.5% | |
| 25 | VO | 0.69% | 4,146 | $1M | $290.21 | -$14K | +3 | +0.1% | |
| 26 | DUK | 0.64% | 9,522 | $1M | $117.20 | -$62K | +4 | +0.0% | |
| 27 | QUAL | 0.62% | 5,488 | $1M | $198.62 | $28K | +29 | +0.5% | |
| 28 | XONA.DE | 0.52% | 7,566 | $910K | $120.33 | $189K | +1,168 | +18.3% | |
| 29 | UOCT | 0.50% | 22,292 | $870K | $39.04 | $25K | +306 | +1.4% | |
| 30 | GOOG | 0.48% | 2,688 | $844K | $313.85 | $143K | -190 | -6.6% | |
| 31 | V | 0.47% | 2,343 | $822K | $350.66 | $133K | +326 | +16.2% | |
| 32 | JPM | 0.46% | 2,503 | $807K | $322.24 | $105K | +279 | +12.5% | |
| 33 | NOBL | 0.43% | 7,278 | $757K | $104.07 | $7K | — | — | |
| 34 | CEF | 0.43% | 16,252 | $744K | $45.80 | $262K | +3,100 | +23.6% | |
| 35 | ABBV | 0.42% | 3,187 | $728K | $228.50 | $4K | +61 | +1.9% | |
| 36 | ENB | 0.38% | 14,046 | $672K | $47.83 | -$12K | +500 | +3.7% | |
| 37 | TSLA | 0.38% | 1,482 | $666K | $449.72 | $27K | +45 | +3.1% | |
| 38 | VOO | 0.36% | 1,002 | $628K | $627.20 | $203K | +308 | +44.4% | |
| 39 | CTAS | 0.34% | 3,162 | $595K | $188.09 | -$101K | -228 | -6.7% | |
| 40 | UNH | 0.33% | 1,746 | $576K | $330.12 | -$16K | +29 | +1.7% | |
| 41 | WMT | 0.32% | 5,031 | $561K | $111.41 | $67K | +247 | +5.2% | |
| 42 | QQQM | 0.32% | 2,188 | $553K | $252.96 | $228K | +869 | +65.9% | |
| 43 | DIA | 0.30% | 1,094 | $526K | $480.76 | $82K | +137 | +14.3% | |
| 44 | GLD | 0.28% | 1,224 | $485K | $396.31 | -$85K | -380 | -23.7% | |
| 45 | VTI | 0.26% | 1,339 | $449K | $335.27 | $10K | — | — | |
| 46 | USB | 0.26% | 8,368 | $447K | $53.36 | $43K | +19 | +0.2% | |
| 47 | JNJ | 0.25% | 2,110 | $437K | $206.91 | $52K | +38 | +1.8% | |
| 48 | AXP | 0.23% | 1,097 | $406K | $369.94 | $28K | -40 | -3.5% | |
| 49 | PALL | 0.22% | 2,668 | $388K | $145.38 | — | +2,668 | — | NEW |
| 50 | IVES | 0.22% | 12,241 | $387K | $31.61 | $48K | +1,680 | +15.9% | |
| 51 | XLK | 0.22% | 2,658 | $383K | $143.98 | $8K | +1,329 | +100.0% | |
| 52 | IBM | 0.21% | 1,269 | $376K | $296.22 | $3K | -54 | -4.1% | |
| 53 | AFG | 0.21% | 2,721 | $372K | $136.69 | -$16K | +56 | +2.1% | |
| 54 | LLY | 0.21% | 341 | $366K | $1,074.68 | $150K | +57 | +20.1% | |
| 55 | IVV | 0.21% | 534 | $366K | $684.94 | $111K | +154 | +40.5% | |
| 56 | PEP | 0.21% | 2,504 | $359K | $143.54 | $58K | +360 | +16.8% | |
| 57 | IWF | 0.21% | 758 | $359K | $473.49 | $66K | +132 | +21.1% | |
| 58 | KO | 0.20% | 4,958 | $347K | $69.92 | $78K | +913 | +22.6% | |
| 59 | VPU | 0.18% | 1,682 | $311K | $185.04 | -$7K | — | — | |
| 60 | CSCO | 0.17% | 3,940 | $303K | $77.02 | $48K | +213 | +5.7% | |
| 61 | META | 0.17% | 452 | $298K | $660.15 | -$23K | +15 | +3.4% | |
| 62 | GS | 0.16% | 313 | $275K | $879.95 | — | +313 | — | NEW |
| 63 | MRK | 0.15% | 2,509 | $264K | $105.27 | $28K | -307 | -10.9% | |
| 64 | HD | 0.15% | 757 | $261K | $344.13 | -$31K | +37 | +5.1% | |
| 65 | CSQ | 0.15% | 13,477 | $259K | $19.20 | -$1K | — | — | |
| 66 | BX | 0.15% | 1,647 | $254K | $154.18 | -$44K | -99 | -5.7% | |
| 67 | XLF | 0.14% | 4,610 | $253K | $54.78 | — | +4,610 | — | NEW |
| 68 | WMB | 0.14% | 4,200 | $252K | $60.11 | -$14K | — | — | |
| 69 | PLTR | 0.14% | 1,376 | $245K | $177.75 | — | +1,376 | — | NEW |
| 70 | UDEC | 0.13% | 5,923 | $235K | $39.64 | -$2M | -60,679 | -91.1% | |
| 71 | MO | 0.13% | 4,062 | $234K | $57.65 | -$28K | +87 | +2.2% | |
| 72 | ANTM | 0.13% | 643 | $225K | $350.55 | $18K | — | — | |
| 73 | ADI | 0.13% | 831 | $225K | $271.22 | $3K | -75 | -8.3% | |
| 74 | SGOV | 0.13% | 2,222 | $223K | $100.38 | — | +2,222 | — | NEW |
| 75 | WM | 0.13% | 1,002 | $220K | $219.71 | -$45K | -200 | -16.6% | |
| 76 | RSP | 0.12% | 1,090 | $209K | $191.56 | $2K | — | — | |
| 77 | PBA | 0.12% | 5,400 | $206K | $38.06 | -$13K | — | — | |
| 78 | MS | 0.12% | 1,145 | $203K | $177.56 | — | +1,145 | — | NEW |
| 79 | SPYD | —% | — | — | — | -$202K | -4,600 | -100.0% | SOLD |
| 80 | ZSEP | —% | — | — | — | -$450K | -17,000 | -100.0% | SOLD |