KELLETT WEALTH ADVISORS, LLC

Filed: 4/26/2024ACC: 0001085146-24-002051

📋 What this filing means

KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $144.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.42M

Total AUM (reported)

1.29M

Total Shares

Allocation by class

COM$25.74M17.8%

CORE S&P SCP ETF$17.97M12.4%

MID CAP ETF$17.14M11.9%

TECHNOLOGY$11.97M8.3%

US DIVIDEND EQ$7.07M4.9%

SBI HEALTHCARE$6.57M4.5%

UNIT SER 1$6.33M4.4%

Portfolio Concentration

Top 3$47.08M32.6%

4–10$44.33M30.7%

11–25$28.53M19.8%

Rest$24.49M17.0%

Top 3 weight

32.6%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

1.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares162.59K

TypeSH

Market value$17.97M

12.44%

Sole

162.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares68.58K

TypeSH

Market value$17.14M

11.86%

Sole

68.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares57.49K

TypeSH

Market value$11.97M

8.29%

Sole

57.49K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares51.11K

TypeSH

Market value$8.29M

5.74%

Sole

51.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares87.70K

TypeSH

Market value$7.07M

4.90%

Sole

87.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares44.44K

TypeSH

Market value$6.57M

4.55%

Sole

44.44K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.25K

TypeSH

Market value$6.33M

4.38%

Sole

14.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares145.04K

TypeSH

Market value$6.11M

4.23%

Sole

145.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US CONSUM DISCRE

Shares65.88K

TypeSH

Market value$5.40M

3.74%

Sole

65.88K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares18.69K

TypeSH

Market value$4.56M

3.16%

Sole

18.69K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares29.84K

TypeSH

Market value$3.92M

2.71%

Sole

29.84K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares16.62K

TypeSH

Market value$3.39M

2.35%

Sole

16.62K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.22K

TypeSH

Market value$2.62M

1.81%

Sole

6.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.09K

TypeSH

Market value$2.42M

1.67%

Sole

14.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares23.51K

TypeSH

Market value$2.22M

1.54%

Sole

23.51K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares3.40K

TypeSH

Market value$1.78M

1.24%

Sole

3.40K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares17.39K

TypeSH

Market value$1.76M

1.22%

Sole

17.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares10.97K

TypeSH

Market value$1.62M

1.12%

Sole

10.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares18.69K

TypeSH

Market value$1.58M

1.09%

Sole

18.69K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.54K

TypeSH

Market value$1.49M

1.03%

Sole

3.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares16.55K

TypeSH

Market value$1.49M

1.03%

Sole

16.55K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares13.96K

TypeSH

Market value$1.10M

0.76%

Sole

13.96K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares1.37K

TypeSH

Market value$1.07M

0.74%

Sole

1.37K

Shared

0.00

None

0.00

OLD REP INTL CORP

SOLE

COM

Shares33.86K

TypeSH

Market value$1.04M

0.72%

Sole

33.86K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares5.76K

TypeSH

Market value$1.04M

0.72%

Sole

5.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P SCP ETF	162.59K	SH	$17.97M 12.44%	162.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	68.58K	SH	$17.14M 11.86%	68.58K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	57.49K	SH	$11.97M 8.29%	57.49K
PROCTER AND GAMBLE COSOLE	COM	51.11K	SH	$8.29M 5.74%	51.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	87.70K	SH	$7.07M 4.90%	87.70K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	44.44K	SH	$6.57M 4.55%	44.44K
INVESCO QQQ TRSOLE	UNIT SER 1	14.25K	SH	$6.33M 4.38%	14.25K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	145.04K	SH	$6.11M 4.23%	145.04K
ISHARES TRSOLE	US CONSUM DISCRE	65.88K	SH	$5.40M 3.74%	65.88K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	18.69K	SH	$4.56M 3.16%	18.69K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	29.84K	SH	$3.92M 2.71%	29.84K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	16.62K	SH	$3.39M 2.35%	16.62K
MICROSOFT CORPSOLE	COM	6.22K	SH	$2.62M 1.81%	6.22K
APPLE INCSOLE	COM	14.09K	SH	$2.42M 1.67%	14.09K
SELECT SECTOR SPDR TRSOLE	ENERGY	23.51K	SH	$2.22M 1.54%	23.51K
VANGUARD WORLD FDSOLE	INF TECH ETF	3.40K	SH	$1.78M 1.24%	3.40K
PROSHARES TRSOLE	S&P 500 DV ARIST	17.39K	SH	$1.76M 1.22%	17.39K
ISHARES TRSOLE	U.S. BAS MTL ETF	10.97K	SH	$1.62M 1.12%	10.97K
ISHARES TRSOLE	U.S. UTILITS ETF	18.69K	SH	$1.58M 1.09%	18.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.54K	SH	$1.49M 1.03%	3.54K
ISHARES TRSOLE	U.S. REAL ES ETF	16.55K	SH	$1.49M 1.03%	16.55K
PROSHARES TRSOLE	S&P MDCP 400 DIV	13.96K	SH	$1.10M 0.76%	13.96K
ELI LILLY & COSOLE	COM	1.37K	SH	$1.07M 0.74%	1.37K
OLD REP INTL CORPSOLE	COM	33.86K	SH	$1.04M 0.72%	33.86K
AMAZON COM INCSOLE	COM	5.76K	SH	$1.04M 0.72%	5.76K

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