Sign In
test

BRIAN KELLETT

Kellett Wealth Advisors, Llc

Assets Managed
$214.817M
Holdings
97
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
16.44%(2Q avg: 10.92%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Kellett Wealth Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Kellett Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 214.817M in assets, with a quarterly growth rate of 16.44% and a 2-quarter average growth rate of 10.92%. The portfolio is managed by BRIAN KELLETT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 2.15%
17.91%
$38.469M
51,514 shares@ $746.78 avg price
USEP
Innovator U.s. Equity Ultra
Recent Activity
Decreased -0.72%
9.85%
$21.144M
511,597 shares@ $41.33 avg price
IPKW
Invesco International Buybac
Recent Activity
Increased 6.32%
9.17%
$19.688M
349,517 shares@ $56.33 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 6.03%
5.55%
$11.919M
50,372 shares@ $236.63 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 6.55%
5.39%
$11.571M
364,899 shares@ $31.72 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.74%
4.94%
$10.601M
14,395 shares@ $736.42 avg price
PG
Procter & Gamble Co The
Recent Activity
Increased 8.86%
4.38%
$9.388M
64,022 shares@ $146.64 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 1.74%
3.4%
$7.299M
155,502 shares@ $46.95 avg price
XMMO
Invesco S&p Midcap Momentum
Recent Activity
Increased 4.03%
3.07%
$6.586M
38,712 shares@ $170.14 avg price
IMCG
Ishares Morningstar Mid-cap
Recent Activity
Increased 4.97%
2.72%
$5.842M
59,428 shares@ $98.3 avg price

1-10 of 97