Managers / Q1 2022 · view latest →
Kellett Wealth Advisors, LLC
CIK 0001910381 · 8944 BLUE ASH ROAD, CINCINNATI, OH, 45242 · 513-554-1472
Summary
Kellett Wealth Advisors, LLC reported $127M in U.S.-listed holdings across 65 positions for Q1 2022.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 25.4% of reported value.
Compared with Q4 2021, the fund opened 5 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.7% · $97M
- Common Stock · 21.5% · $27M
- Closed-End Fund · 1.6% · $2M
- Other · 0.2% · $202,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +175.3K | 175.3K | +$9M | $9M |
| ISHARES TR | NEW | +258.4K | 258.4K | +$9M | $9M |
| PROSHARES TR | NEW | +3.8K | 3.8K | +$278,000 | $278,000 |
| BACVERIZON COMMUNICATIONS INC | NEW | +4.1K | 4.1K | +$209,000 | $209,000 |
| GABELLI UTIL TR | NEW | +51.6K | 51.6K | +$10,000 | $10,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +14.7K | 15.5K | +$5M | $5M |
| ISHARES TR | SOLD OUT | −1.2K | 0 | −$477,000 | $0 |
| STRATEGY SHS | SOLD OUT | −13.2K | 0 | −$341,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | U.S. FINLS ETF · FLTG RATE NT ETF · MSCI UK ETF NEW · CORE S&P SCP ETF · US DIVID BYBCK · MSCI USA MMENTM · IBOXX INV CP ETF · CORE HIGH DV ETF · CORE US AGGBD ET · TIPS BD ETF · U.S. MED DVC ETF | 30.47% | $39M | 671.0K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 25.37% | $32M | 407.4K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.51% | $8M | 22.7K |
| 4 | XLESELECT SECTOR SPDR TR | ENERGY · SBI MATERIALS | 6.26% | $8M | 103.1K |
| 5 | PGPROCTER AND GAMBLE COhistory → | COM | 4.61% | $6M | 38.2K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.31% | $5M | 15.5K |
| 7 | AAPLAPPLE INChistory → | COM | 2.91% | $4M | 21.1K |
| 8 | VANGUARD INDEX FDS | MID CAP ETF | 2.55% | $3M | 13.6K |
| 9 | VPUVANGUARD WORLD FDS | UTILITIES ETF · INF TECH ETF · HEALTH CAR ETF | 2.04% | $3M | 11.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.47% | $2M | 6.1K |
| 11 | PROSHARES TR | S&P 500 DV ARIST · S&P MDCP 400 DIV | 1.00% | $1M | 14.2K |
| 12 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.83% | $1M | 9.4K |
| 13 | AMZNAMAZON COM INC | COM | 0.82% | $1M | 320 |
| 14 | UNHUNITEDHEALTH GROUP INC | COM | 0.71% | $898,000 | 1.8K |
| 15 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.66% | $837,000 | 34.4K |
| 16 | ORIOLD REP INTL CORP | COM | 0.64% | $811,000 | 31.4K |
| 17 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.58% | $735,000 | 2.1K |
| 18 | TSLATESLA INC | COM | 0.56% | $705,000 | 654 |
| 19 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 0.45% | $568,000 | 32.4K |
| 20 | ABBVABBVIE INC | COM | 0.40% | $503,000 | 3.1K |
| 21 | ENBENBRIDGE INC | COM | 0.38% | $487,000 | 10.6K |
| 22 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 0.35% | $444,000 | 11.6K |
| 23 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.34% | $433,000 | 11.8K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.32% | $399,000 | 2.3K |
| 25 | GUTGABELLI UTIL TR | COM | 0.29% | $368,000 | 51.5K |
| 26 | GOOGALPHABET INC | CAP STK CL C | 0.28% | $352,000 | 126 |
| 27 | CITCINTAS CORP | COM | 0.27% | $348,000 | 818 |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $329,000 | 4.0K |
| 29 | VVISA INC | COM CL A | 0.26% | $328,000 | 1.5K |
| 30 | USBUS BANCORP DEL | COM NEW | 0.26% | $327,000 | 6.1K |
| 31 | AFGAMERICAN FINL GROUP INC OHIO | COM | 0.25% | $313,000 | 2.1K |
| 32 | ELVANTHEM INC | COM | 0.24% | $301,000 | 613 |
| 33 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.23% | $295,000 | 19.2K |
| 34 | MGMMGM RESORTS INTERNATIONAL | COM | 0.23% | $289,000 | 6.9K |
| 35 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 0.23% | $285,000 | 3.3K |
| 36 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.22% | $283,000 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $184M | 79 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $175M | 79 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 76 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $153M | 71 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 73 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $145M | 72 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 70 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $124M | 69 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 85 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $134M | 80 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $117M | 62 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 58 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $104M | 55 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 54 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 52 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 57 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $127M | 65 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $131M | 71 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.