KELLETT WEALTH ADVISORS, LLC

PrivateCIK: 1910381
Location

CINCINNATI, OH

79
Positions
$184.49M
Total AUM (reported)
2.22M
Total Shares

Allocation by class

TOTAL AUM$184.49M79 positions
COM$33.35M18.1%
TR UNIT$32.80M17.8%
US EQTY ULTRA B$20.60M11.2%
INTL BUYBACK$18.50M10.0%
US DIVIDEND EQ$10.51M5.7%
DIV APP ETF$10.22M5.5%
UNIT SER 1$8.25M4.5%

Portfolio Concentration

Top 338.6%4–1029.6%11–2517.6%Rest14.2%TOP 1068.2%0%100%
Top 3$71.22M38.6%
4–10$54.52M29.6%
11–25$32.54M17.6%
Rest$26.21M14.2%

Top 3 weight

38.6%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

2.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares50.43K
TypeSH
Market value$32.80M
17.78%
Sole
50.43K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY ULTRA B
Shares515.32K
TypeSH
Market value$19.93M
10.80%
Sole
515.32K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
INTL BUYBACK
Shares328.74K
TypeSH
Market value$18.50M
10.03%
Sole
328.74K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares342.49K
TypeSH
Market value$10.51M
5.70%
Sole
342.49K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares47.51K
TypeSH
Market value$10.22M
5.54%
Sole
47.51K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares58.81K
TypeSH
Market value$8.49M
4.60%
Sole
58.81K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares14.29K
TypeSH
Market value$8.25M
4.47%
Sole
14.29K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares152.85K
TypeSH
Market value$7.20M
3.90%
Sole
152.85K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares37.22K
TypeSH
Market value$5.40M
2.93%
Sole
37.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares56.62K
TypeSH
Market value$4.46M
2.42%
Sole
56.62K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMCP VLU MNT
Shares68.12K
TypeSH
Market value$4.10M
2.22%
Sole
68.12K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.74K
TypeSH
Market value$3.74M
2.03%
Sole
14.74K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY ULTRA BU
Shares70.77K
TypeSH
Market value$2.64M
1.43%
Sole
70.77K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares77.38K
TypeSH
Market value$2.58M
1.40%
Sole
77.38K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.61K
TypeSH
Market value$2.45M
1.33%
Sole
6.61K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares2.31K
TypeSH
Market value$2.00M
1.09%
Sole
2.31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares9.27K
TypeSH
Market value$1.93M
1.05%
Sole
9.27K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares47.89K
TypeSH
Market value$1.90M
1.03%
Sole
47.89K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
QUITY MANAGD FLR
Shares52.37K
TypeSH
Market value$1.85M
1.01%
Sole
52.37K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares9.77K
TypeSH
Market value$1.70M
0.92%
Sole
9.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares13.45K
TypeSH
Market value$1.67M
0.91%
Sole
13.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIVID ETF
Shares29.85K
TypeSH
Market value$1.61M
0.87%
Sole
29.85K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares2.24K
TypeSH
Market value$1.57M
0.85%
Sole
2.24K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.61K
TypeSH
Market value$1.43M
0.77%
Sole
4.61K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.70K
TypeSH
Market value$1.35M
0.73%
Sole
4.70K
Shared
0.00
None
0.00
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