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Brian Kellett

Kellett Wealth Advisors, Llc

Assets Managed
$184.491M
Holdings
79
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
5.39%(2Q avg: 5.52%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Kellett Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 184.491M in assets, with a quarterly growth rate of 5.39% and a 2-quarter average growth rate of 5.52%. The portfolio is managed by Brian Kellett, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -10.06%
17.78%
$32.797M
50,431 shares@ $650.35 avg price
USEP
Innovator U.s. Equity Ultra
Recent Activity
Decreased -12.54%
10.81%
$19.927M
515,316 shares@ $38.67 avg price
IPKW
Invesco International Buybac
Recent Activity
Increased 33.58%
10.03%
$18.496M
328,741 shares@ $56.27 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 36.02%
5.7%
$10.508M
342,490 shares@ $30.69 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 66.89%
5.54%
$10.217M
47,508 shares@ $215.06 avg price
PG
Procter & Gamble Co The
Recent Activity
Increased 8.42%
4.61%
$8.495M
58,813 shares@ $144.44 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -3.23%
4.48%
$8.248M
14,290 shares@ $577.19 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
New Position
3.91%
$7.196M
152,848 shares@ $47.09 avg price
XMMO
Invesco S&p Midcap Momentum
Recent Activity
Increased 4.84%
2.93%
$5.397M
37,215 shares@ $145.02 avg price
IMCG
Ishares Morningstar Mid-cap
Recent Activity
Increased 4.88%
2.42%
$4.46M
56,619 shares@ $78.77 avg price

1-10 of 79