SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Kellett Wealth Advisors, LLC

CIK 0001910381 · 8944 BLUE ASH ROAD, CINCINNATI, OH, 45242 · 513-554-1472

Reported Value
$104M
Q1 2023
Positions
55
Filings on Record
18
2019–present window
Filed
May 5, 2023
original filing

Summary

Kellett Wealth Advisors, LLC reported $104M in U.S.-listed holdings across 55 positions for Q1 2023.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 32.1% of reported value.

Compared with Q4 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+78.7%
share of reported value
Largest Position
+32.1%
Schwab Strategic Tr
New / Exited
5 / 4
positions this quarter

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

13F Reported Value
Q4 ’21: $131MQ4 ’21Q1 ’22: $127MQ2 ’22: $77MQ3 ’22: $82MQ3 ’22Q4 ’22: $103MQ1 ’23: $104MQ2 ’23: $110MQ2 ’23Q3 ’23: $117MQ4 ’23: $134MQ1 ’24: $144MQ1 ’24Q2 ’24: $124MQ3 ’24: $140MQ4 ’24: $145MQ4 ’24Q1 ’25: $144MQ2 ’25: $153MQ3 ’25: $166MQ3 ’25Q4 ’25: $175MQ1 ’26: $184Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.2%Common Stock: 24.6%Closed-End Fund: 0.9%REIT: 0.2%Other: 0.1%Other: 0.0%
  • ETP · 74.2% · $77M
  • Common Stock · 24.6% · $26M
  • Closed-End Fund · 0.9% · $930,186
  • REIT · 0.2% · $227,952
  • Other · 0.1% · $70,010
  • Other · 0.0% · $28,200

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGMMGM RESORTS INTERNATIONALNEW+5.1K5.1K+$226,542$226,542
ADIANALOG DEVICES INCNEW+1.1K1.1K+$224,239$224,239
CSCOCISCO SYS INCNEW+4.0K4.0K+$209,727$209,727
SPDR S&P 500 ETF TRNEW+504504+$206,517$206,517
GQ9SPDR GOLD TRNEW+1.1K1.1K+$205,756$205,756
VANGUARD SPECIALIZED FUNDSSOLD OUT−1.6K0−$248,288$0
HDHOME DEPOT INCSOLD OUT−7210−$227,735$0
ABTABBOTT LABSSOLD OUT−1.9K0−$209,115$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ32.12%$33M456.6K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT8.35%$9M60.0K
3ISHARES TRCORE S&P SCP ETF · CORE DIVID ETF · IBOXX INV CP ETF · MSCI USA MMENTM · CORE HIGH DV ETF6.00%$6M73.7K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.94%$6M20.0K
5NDQINVESCO QQQ TRhistory →UNIT SER 15.79%$6M18.8K
6PGPROCTER AND GAMBLE COhistory →COM5.42%$6M37.9K
7PROSHARES TRS&P MDCP 400 DIV · S&P 500 DV ARIST5.34%$6M75.5K
8VANECK ETF TRUSTEMERGING MRKT HI5.15%$5M290.6K
9SELECT SECTOR SPDR TRSBI HEALTHCARE4.48%$5M35.9K
10AAPLAPPLE INChistory →COM2.59%$3M16.3K
11VANGUARD INDEX FDSMID CAP ETF2.42%$3M11.9K
12INVESCO EXCH TRADED FD TR IIINTL BUYBACK1.59%$2M48.6K
13MSFTMICROSOFT CORPhistory →COM1.58%$2M5.7K
14VPUVANGUARD WORLD FDSUTILITIES ETF · HEALTH CAR ETF · INF TECH ETF1.54%$2M7.6K
15DUKDUKE ENERGY CORP NEWCOM NEW0.83%$863,1298.9K
16UNHUNITEDHEALTH GROUP INCCOM0.80%$831,7581.8K
17ORIOLD REP INTL CORPCOM0.78%$815,69232.7K
18AMZNAMAZON COM INCCOM0.56%$579,8705.6K
19LLYLILLY ELI & COCOM0.55%$572,8241.7K
20ABBVABBVIE INCCOM0.54%$565,7633.5K
21SPDR DOW JONES INDL AVERAGEUT SER 10.52%$540,9841.6K
22PACER FDS TRUS CASH COWS 1000.49%$509,40810.8K
23TSLATESLA INCCOM0.46%$480,6852.3K
24EXMOCEXXON MOBIL CORPCOM0.38%$396,3613.6K
25CITCINTAS CORPCOM0.38%$392,863849
26PDIPIMCO DYNAMIC INCOME FDSHS0.37%$386,10721.4K
27ENBENBRIDGE INCCOM0.35%$361,2059.5K
28JNJJOHNSON & JOHNSONCOM0.32%$335,2512.2K
29VVISA INCCOM CL A0.32%$331,7111.5K
30CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.31%$317,33822.7K
31USBUS BANCORP DELCOM NEW0.30%$312,1268.7K
32BMYBRISTOL-MYERS SQUIBB COCOM0.29%$304,0164.4K
33KOCOCA COLA COCOM0.29%$301,2894.9K
34AFGAMERICAN FINL GROUP INC OHIOCOM0.28%$293,0422.4K
35ELVELEVANCE HEALTH INCCOM0.27%$281,864613
36WMTWALMART INCCOM0.24%$247,4251.7K
37PEPPEPSICO INCCOM0.23%$242,9501.3K
38OREALTY INCOME CORPCOM0.22%$227,9523.6K
39GUTGABELLI UTIL TRCOM0.22%$226,74131.7K
40MGMMGM RESORTS INTERNATIONALCOM0.22%$226,5425.1K
41ADIANALOG DEVICES INCCOM0.22%$224,2391.1K
42SJMSMUCKER J M COCOM NEW0.21%$216,4261.4K
43CSCOCISCO SYS INCCOM0.20%$209,7274.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$184M79May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$175M79Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M76Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M71Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M73Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M72Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M70Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M69Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M85Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M80Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M62Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M58Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$104M55May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M54Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M52Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M57Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M65Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$131M71Feb 10, 202213F-HRchanges · 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 ↗.