Kellett Wealth Advisors, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
86Est Stock Holding Value:
$144,415,348Top Stock Holdings By Sector
Portfolio Stock Holdings - Kellett Wealth Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IJR | 162,585 | $17,968,894 | 12.44% | -288 | -$31,830 | -0.18% |
| VO | 68,579 | $17,135,149 | 11.87% | +5,579 | +$1,393,969 | +8.86% |
| XLK | 57,489 | $11,973,234 | 8.29% | +3,620 | +$753,937 | +6.72% |
| PG | 51,108 | $8,292,273 | 5.74% | +66 | +$10,709 | +0.13% |
| SCHD | 87,700 | $7,071,251 | 4.90% | -31,096 | -$2,507,270 | -26.18% |
| XLV | 44,441 | $6,565,269 | 4.55% | +4,312 | +$637,012 | +10.75% |
| QQQ | 14,254 | $6,328,919 | 4.38% | -1,636 | -$726,400 | -10.30% |
| XLF | 145,041 | $6,109,127 | 4.23% | +25,493 | +$1,073,765 | +21.32% |
| IYC | 65,878 | $5,400,020 | 3.74% | +11,165 | +$915,195 | +20.41% |
| VIS | 18,692 | $4,563,652 | 3.16% | +3,405 | +$831,331 | +22.27% |
| VOX | 29,844 | $3,916,130 | 2.71% | +5,309 | +$696,647 | +21.64% |
| VDC | 16,617 | $3,392,194 | 2.35% | +3,928 | +$801,862 | +30.96% |
| MSFT | 6,222 | $2,617,720 | 1.81% | +35 | +$14,725 | +0.57% |
| AAPL | 14,085 | $2,415,296 | 1.67% | -183 | -$31,381 | -1.28% |
| XLE | 23,506 | $2,219,201 | 1.54% | +7,561 | +$713,834 | +47.42% |
| VGT | 3,402 | $1,783,805 | 1.24% | +119 | +$62,396 | +3.62% |
| NOBL | 17,392 | $1,763,723 | 1.22% | -196 | -$19,876 | -1.11% |
| IYM | 10,972 | $1,620,894 | 1.12% | +2,319 | +$342,586 | +26.80% |
| IDU | 18,690 | $1,579,679 | 1.09% | +6,781 | +$573,130 | +56.94% |
| BRK.B | 3,542 | $1,489,482 | 1.03% | -16,408 | -$6,899,892 | -82.25% |
| IYR | 16,548 | $1,487,665 | 1.03% | +5,211 | +$468,469 | +45.96% |
| REGL | 13,956 | $1,096,383 | 0.76% | -136 | -$10,684 | -0.97% |
| LLY | 1,371 | $1,066,583 | 0.74% | - | - | - |
| ORI | 33,858 | $1,040,118 | 0.72% | +296 | +$9,093 | +0.88% |
| AMZN | 5,764 | $1,039,710 | 0.72% | -50 | -$9,019 | -0.86% |
| DIVB | 23,253 | $1,034,759 | 0.72% | +2,792 | +$124,244 | +13.65% |
| DUK | 9,796 | $947,371 | 0.66% | -522 | -$50,483 | -5.06% |
| UNH | 1,860 | $920,142 | 0.64% | - | - | - |
| QUAL | 5,417 | $890,284 | 0.62% | +1,397 | +$229,597 | +34.75% |
| VPU | 5,694 | $811,851 | 0.56% | +50 | +$7,129 | +0.89% |
| IYF | 8,383 | $801,834 | 0.56% | +496 | +$47,442 | +6.29% |
| ABBV | 4,227 | $769,737 | 0.53% | +50 | +$9,105 | +1.20% |
| XOM | 6,532 | $759,280 | 0.53% | +106 | +$12,321 | +1.65% |
| COWZ | 11,975 | $695,867 | 0.48% | -580 | -$33,704 | -4.62% |
| RSP | 4,049 | $685,779 | 0.47% | +33 | +$5,589 | +0.82% |
| VHT | 2,351 | $635,993 | 0.44% | -86 | -$23,265 | -3.53% |
| USB | 14,153 | $632,639 | 0.44% | +119 | +$5,319 | +0.85% |
| IYH | 10,069 | $617,935 | 0.43% | +329 | +$20,191 | +3.38% |
| IWM | 2,861 | $601,668 | 0.42% | +91 | +$19,137 | +3.29% |
| CTAS | 819 | $562,678 | 0.39% | +1 | +$687 | +0.12% |
| XLY | 3,027 | $556,635 | 0.39% | +145 | +$26,664 | +5.03% |
| XLI | 3,628 | $456,983 | 0.32% | +169 | +$21,287 | +4.89% |
| BLV | 6,305 | $456,041 | 0.32% | +6,305 | +$456,041 | Open |
| SPY | 869 | $454,548 | 0.31% | +85 | +$44,461 | +10.84% |
| NVDA | 500 | $451,780 | 0.31% | -235 | -$212,337 | -31.97% |
| DIA | 1,030 | $409,693 | 0.28% | +9 | +$3,580 | +0.88% |
| GOOGL | 2,688 | $405,700 | 0.28% | +130 | +$19,621 | +5.08% |
| CALF | 8,128 | $399,572 | 0.28% | +3,308 | +$162,621 | +68.63% |
| IYZ | 16,729 | $367,703 | 0.25% | +1,545 | +$33,959 | +10.18% |
| PEP | 2,051 | $358,946 | 0.25% | +115 | +$20,126 | +5.94% |
| IJH | 5,925 | $357,692 | 0.25% | +5,925 | +$357,692 | Open |
| MRK | 2,700 | $356,265 | 0.25% | +2 | +$264 | +0.07% |
| AFG | 2,549 | $347,888 | 0.24% | +64 | +$8,735 | +2.58% |
| AVGO | 261 | $345,932 | 0.24% | - | - | - |
| ENB | 9,546 | $345,374 | 0.24% | - | - | - |
| VOO | 714 | $343,220 | 0.24% | +28 | +$13,460 | +4.08% |
| WMT | 5,692 | $341,520 | 0.24% | +1 | +$60 | +0.02% |
| KO | 5,492 | $336,001 | 0.23% | - | - | - |
| XLP | 4,223 | $322,468 | 0.22% | +154 | +$11,759 | +3.78% |
| ELV | 613 | $317,865 | 0.22% | - | - | - |
| IPKW | 7,966 | $316,489 | 0.22% | -20,702 | -$822,490 | -72.21% |
| T | 17,726 | $311,978 | 0.22% | -661 | -$11,634 | -3.59% |
| CEF | 15,302 | $311,243 | 0.22% | -500 | -$10,170 | -3.16% |
| TSLA | 1,759 | $309,215 | 0.21% | -210 | -$36,916 | -10.67% |
| JNJ | 1,881 | $297,555 | 0.21% | -2 | -$316 | -0.11% |
| BX | 2,242 | $294,532 | 0.20% | -302 | -$39,674 | -11.87% |
| V | 999 | $278,801 | 0.19% | +18 | +$5,023 | +1.83% |
| O | 4,890 | $264,549 | 0.18% | - | - | - |
| MGM | 5,600 | $264,376 | 0.18% | +500 | +$23,605 | +9.80% |
| HDV | 2,348 | $258,773 | 0.18% | -462 | -$50,917 | -16.44% |
| BMY | 4,579 | $248,319 | 0.17% | - | - | - |
| VIG | 1,354 | $247,254 | 0.17% | +26 | +$4,748 | +1.96% |
| CSQ | 14,277 | $233,714 | 0.16% | -1,690 | -$27,665 | -10.58% |
| HD | 607 | $232,845 | 0.16% | -4 | -$1,534 | -0.65% |
| GLD | 1,123 | $231,024 | 0.16% | - | - | - |
| IWF | 681 | $229,531 | 0.16% | +681 | +$229,531 | Open |
| WM | 1,052 | $224,234 | 0.16% | +1,052 | +$224,234 | Open |
| GOOG | 1,440 | $219,254 | 0.15% | - | - | - |
| ABT | 1,878 | $213,453 | 0.15% | - | - | - |
| CSCO | 4,212 | $210,221 | 0.15% | -200 | -$9,982 | -4.53% |
| GUT | 22,808 | $126,584 | 0.09% | -3,392 | -$18,826 | -12.95% |
| BTG | 12,500 | $32,625 | 0.02% | - | - | - |
| QUBT | 10,000 | $9,901 | 0.01% | +10,000 | +$9,901 | Open |
| JTAI | 10,000 | $9,250 | 0.01% | +10,000 | +$9,250 | Open |
| BIOL | 19,060 | $3,618 | 0.00% | - | - | - |
| DSL | 0 | $0 | 0.00% | -11,000 | -$139,700 | -100.00% |