Kellett Wealth Advisors, LLC
CIK 1910381 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.8M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#6.220 dari 9.443 berdasarkan nilai 13F · top 65.9%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,34%
- Bobot 25 kepemilikan teratas
- 83,83%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,57% Perkiraan pembelian $16.681.712 · penjualan $1.137.026
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 19
- Meningkat
- 49
- Menurun
- 18
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,8%
Consumer products
4,4%
Healthcare
2,3%
Retail
1,5%
Communication Services
1,4%
Energy
1,0%
Financials
0,9%
Financial Services
0,9%
Utilities
0,7%
Industrials
0,7%
Consumer Staples
0,7%
Consumer Discretionary
0,4%
Communications
0,2%
N/A
0,1%
Lainnya/Tidak terpetakan
78,2%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $38.469.121 | 17,91% | 51.514 | $5.671.685 | Naik ×1 | ||
| USEP | $21.144.304 | 9,84% | 511.597 | $1.217.447 | Turun ×6 | ||
| IPKW Invesco International BuyBack Achievers ETF | $19.688.096 | 9,17% | 349.517 | $1.192.334 | Naik ×6 | ||
| VIG | $11.919.113 | 5,55% | 50.372 | $1.702.106 | Naik ×6 | ||
| SCHD | $11.570.948 | 5,39% | 364.899 | $1.063.347 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.600.627 | 4,93% | 14.395 | $2.352.608 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.388.135 | 4,37% | 64.022 | $893.235 | Naik ×3 | ||
| JCPB | $7.299.264 | 3,40% | 155.502 | $103.180 | Naik ×1 | ||
| XMMO | $6.586.409 | 3,07% | 38.712 | $1.189.551 | Naik ×6 | ||
| IMCG | $5.841.770 | 2,72% | 59.428 | $1.381.904 | Naik ×4 | ||
| XSVM | $4.960.537 | 2,31% | 71.282 | $855.626 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.241.522 | 1,97% | 14.658 | $499.805 | Turun ×1 | ||
| UNOV | $2.813.409 | 1,31% | 70.055 | $175.870 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.806.055 | 1,31% | 7.523 | $357.813 | Naik ×1 | ||
| UAPR | $2.640.352 | 1,23% | 75.192 | $58.282 | Turun ×4 | ||
| IJR | $2.262.416 | 1,05% | 15.255 | $590.400 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.242.831 | 1,04% | 9.410 | $312.793 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.170.506 | 1,01% | 10.848 | $466.424 | Naik ×3 | ||
| VGT | $2.090.644 | 0,97% | 17.492 | $524.960 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.075.456 | 0,97% | 6.850 | $1.141.868 | Naik ×3 | ||
| SFLR | $1.972.518 | 0,92% | 51.128 | $118.025 | Turun ×2 | ||
| DIVB | $1.937.411 | 0,90% | 31.451 | $327.025 | Naik ×1 | ||
| UMAR | $1.937.200 | 0,90% | 45.856 | $33.932 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.724.997 | 0,80% | 4.567 | $297.425 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.698.655 | 0,79% | 4.753 | $346.531 | Naik ×3 | ||
| MCK McKesson Corporation Common Stock | $1.578.448 | 0,73% | 2.089 | $-423.995 | Turun ×1 | ||
| VO | $1.370.263 | 0,64% | 17.007 | $179.230 | Naik ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.193.757 | 0,56% | 9.431 | $-40.627 | Naik ×1 | ||
| QUAL | $1.121.946 | 0,52% | 5.113 | $141.221 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.031.568 | 0,48% | 2.920 | $173.138 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.030.228 | 0,48% | 3.147 | $184.437 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $936.523 | 0,44% | 6.850 | $-383.471 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $861.701 | 0,40% | 3.424 | $137.405 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $801.261 | 0,37% | 1.905 | $122.817 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $757.344 | 0,35% | 1.822 | $261.048 | Turun ×1 | ||
| NOBL | $750.073 | 0,35% | 13.356 | $-10.867 | Naik ×1 | ||
| GLD | $726.445 | 0,34% | 1.972 | $41.423 | Naik ×2 | ||
| V Visa Inc. | $709.474 | 0,33% | 2.068 | $81.187 | Turun ×2 | ||
| IVV | $693.472 | 0,32% | 926 | $342.045 | Naik ×4 | ||
| ENB Enbridge Inc Common Stock | $653.014 | 0,30% | 12.046 | $844 | |||
| JNJ Johnson & Johnson Common Stock | $638.198 | 0,30% | 2.513 | $50.154 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $632.971 | 0,29% | 5.589 | $-26.251 | Naik ×6 | ||
| CEF | $628.875 | 0,29% | 15.632 | $-109.449 | Naik ×1 | ||
| VOO | $628.669 | 0,29% | 915 | $27.077 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $605.308 | 0,28% | 1.042 | $393.334 | |||
| DIA | $575.037 | 0,27% | 1.101 | $66.063 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $563.324 | 0,26% | 488 | Naik ×1 | |||
| BRKB | $558.936 | 0,26% | 1.117 | $12.648 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $537.653 | 0,25% | 8.902 | $75.542 | Naik ×6 | ||
| CTAS Cintas Corporation - Common Stock | $524.495 | 0,24% | 3.084 | $-13.000 | Turun ×1 | ||
| XLK XLK | $506.906 | 0,24% | 2.661 | $153.465 | Naik ×4 | ||
| VTI | $495.484 | 0,23% | 1.339 | $65.919 | |||
| UOCT | $472.601 | 0,22% | 11.496 | $34.409 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $468.805 | 0,22% | 1.667 | $86.053 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $468.275 | 0,22% | 3.987 | $167.542 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $462.880 | 0,22% | 5.696 | $52.479 | Naik ×4 | ||
| AFG American Financial Group, Inc. Common Stock | $413.243 | 0,19% | 2.953 | $53.052 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $409.360 | 0,19% | 3.023 | $-14.759 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $407.806 | 0,19% | 340 | $92.325 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $388.296 | 0,18% | 365 | $144.942 | Naik ×1 | ||
| IWF | $377.058 | 0,18% | 3.037 | $53.426 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $373.092 | 0,17% | 2.903 | $33.597 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $360.777 | 0,17% | 499 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $353.784 | 0,16% | 1.003 | $74.196 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $347.954 | 0,16% | 876 | $115.372 | Naik ×1 | ||
| VIS | $344.163 | 0,16% | 955 | $43.495 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $334.766 | 0,16% | 1.502 | $104.516 | Naik ×1 | ||
| VPU | $329.218 | 0,15% | 1.682 | $-4.053 | |||
| MO Altria Group, Inc. | $327.920 | 0,15% | 4.558 | $48.134 | Naik ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $327.096 | 0,15% | 4.400 | $21.420 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $324.987 | 0,15% | 1.555 | ||||
| AXP American Express Company Common Stock | $306.941 | 0,14% | 907 | $32.716 | |||
| IVES | $300.228 | 0,14% | 7.880 | $76.672 | |||
| PALL | $295.430 | 0,14% | 13.380 | $-63.976 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $287.323 | 0,13% | 510 | $28.686 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $278.546 | 0,13% | 365 | Naik ×1 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $277.087 | 0,13% | 13.477 | $46.361 | |||
| VOOG | $275.786 | 0,13% | 3.338 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $275.478 | 0,13% | 272 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $266.854 | 0,12% | 895 | Naik ×1 | |||
| STBF | $265.779 | 0,12% | 10.472 | Naik ×1 | |||
| UDEC | $254.124 | 0,12% | 6.097 | $23.259 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $254.082 | 0,12% | 657 | ||||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $249.750 | 0,12% | 5.400 | $8.046 | |||
| PM Philip Morris International Inc Common Stock | $244.800 | 0,11% | 1.353 | Naik ×1 | |||
| XLF XLF | $244.089 | 0,11% | 4.553 | $16.220 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $239.989 | 0,11% | 1.719 | Naik ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $235.949 | 0,11% | 2.295 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $235.305 | 0,11% | 2.000 | ||||
| RSP | $231.921 | 0,11% | 1.090 | $22.727 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $224.807 | 0,10% | 113 | Naik ×1 | |||
| FXH | $221.054 | 0,10% | 1.806 | Naik ×1 | |||
| SPYD | $219.466 | 0,10% | 4.600 | $10.074 | |||
| GE GE Aerospace Common Stock | $205.097 | 0,10% | 549 | Naik ×1 | |||
| AEE Ameren Corporation Common Stock | $204.037 | 0,09% | 1.805 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $200.446 | 0,09% | 2.019 | Naik ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $36.400 | 0,02% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IPKW | $19.688.096 | 9,17% | naik ×6 |
| VIG | $11.919.113 | 5,55% | naik ×6 |
| SCHD | $11.570.948 | 5,39% | naik ×6 |
| PG | $9.388.135 | 4,37% | naik ×3 |
| XMMO | $6.586.409 | 3,07% | naik ×6 |
| IMCG | $5.841.770 | 2,72% | naik ×4 |
| XSVM | $4.960.537 | 2,31% | naik ×6 |
| AMZN | $2.242.831 | 1,04% | naik ×4 |
| NVDA | $2.170.506 | 1,01% | naik ×3 |
| VGT | $2.090.644 | 0,97% | naik ×6 |
| QQQM | $2.075.456 | 0,97% | naik ×3 |
| GOOGL | $1.698.655 | 0,79% | naik ×3 |
| VO | $1.370.263 | 0,64% | naik ×4 |
| JPM | $1.030.228 | 0,48% | naik ×6 |
| ABBV | $861.701 | 0,40% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $563.324 | 488 | 0,26% |
| AMAT | $360.777 | 499 | 0,17% |
| MS | $324.987 | 1.555 | 0,15% |
| CRWD | $278.546 | 365 | 0,13% |
| VOOG | $275.786 | 3.338 | 0,13% |
| GS | $275.478 | 272 | 0,13% |
| TXN | $266.854 | 895 | 0,12% |
| STBF | $265.779 | 10.472 | 0,12% |
| ELV | $254.082 | 657 | 0,12% |
| PM | $244.800 | 1.353 | 0,11% |
| INTC | $239.989 | 1.719 | 0,11% |
| ESGD | $235.949 | 2.295 | 0,11% |
| BX | $235.305 | 2.000 | 0,11% |
| ASML | $224.807 | 113 | 0,10% |
| FXH | $221.054 | 1.806 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +1K | +$5.7M |
| QQQ | Beli lebih banyak | +105 | +$2.4M |
| VIG | Beli lebih banyak | +3K | +$1.7M |
| IMCG | Beli lebih banyak | +3K | +$1.4M |
| USEP | Dipangkas | -4K | +$1.2M |
| IPKW | Beli lebih banyak | +21K | +$1.2M |
| XMMO | Beli lebih banyak | +1K | +$1.2M |
| QQQM | Beli lebih banyak | +3K | +$1.1M |
| SCHD | Beli lebih banyak | +22K | +$1.1M |
| PG | Beli lebih banyak | +5K | +$893K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CALF | 30 Juni 2025 | 104.357 | $3.913.388 | Tidak lagi dilacak |
| T | 30 Juni 2025 | 16.952 | $479.398 | -12,8% |
| ZSEP | 31 Des. 2025 | 17.000 | $450.340 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 703 | $411.614 | -5,1% |
| COWZ | 30 Juni 2025 | 5.825 | $318.977 | Tidak lagi dilacak |
| QQQM | 30 Juni 2025 | 1.650 | $318.483 | |
| IYF | 31 Maret 2025 | 2.848 | $314.932 | Tidak lagi dilacak |
| PLTR | 30 Juni 2025 | 3.581 | $302.236 | 28,1% |
| GS | 31 Maret 2026 | 313 | $275.424 | 20,2% |
| CVX | 30 Juni 2026 | 1.305 | $270.005 | 25,4% |
| UAUG | 30 Juni 2025 | 7.787 | $269.586 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.647 | $253.935 | 24,5% |
| PLTR | 31 Maret 2026 | 1.376 | $244.584 | 19,4% |
| SPXM | 31 Des. 2025 | 11.000 | $234.850 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 643 | $225.404 | 34,8% |
| SGOV | 31 Maret 2026 | 2.222 | $223.038 | -0,1% |
| RSP | 30 Juni 2025 | 1.273 | $220.523 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 4.148 | $220.051 | |
| AXP | 31 Maret 2025 | 729 | $216.396 | 24,3% |
| NFLX | 30 Sep. 2025 | 159 | $212.922 | -93,3% |
| VHT | 30 Sep. 2025 | 830 | $206.122 | Tidak lagi dilacak |
| MS | 31 Maret 2026 | 1.145 | $203.304 | 29,9% |
| SPYD | 31 Des. 2025 | 4.600 | $202.400 | Tidak lagi dilacak |
| RGTI | 30 Sep. 2025 | 17.052 | $202.237 | -44,3% |
| SOFI | 30 Juni 2025 | 10.000 | $116.300 | 1,0% |
| VUZI | 30 Juni 2025 | 10.500 | $21.420 | 3,6% |
| KULR | 30 Juni 2025 | 12.000 | $15.840 | Tidak lagi dilacak |
| TNXPXXXX | 31 Maret 2025 | 30.000 | $9.894 | Tidak lagi dilacak |
| STAI | 31 Des. 2025 | 10.000 | $4.150 | Tidak lagi dilacak |
| NVVE | 31 Des. 2025 | 11.000 | $2.584 | Tidak lagi dilacak |
| GPUS | 31 Maret 2026 | 10.000 | $1.836 | Tidak lagi dilacak |