SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Kellett Wealth Advisors, LLC

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

Reported Value
$134M
Q4 2023
Positions
80
Filings on Record
18
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Kellett Wealth Advisors, LLC reported $134M in U.S.-listed holdings across 80 positions for Q4 2023.

The portfolio is heavily concentrated: IJR alone accounts for 21.4% of reported value.

Compared with Q3 2023, the fund opened 20 new positions and exited 2.

Portfolio Metrics

Turnover
+29.8%
vs prior filed quarter
Top-10 Concentration
+84.8%
share of reported value
Largest Position
+21.4%
Ishares Tr
New / Exited
20 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 74.7%Common Stock: 24.7%Closed-End Fund: 0.4%REIT: 0.2%
  • ETP · 74.7% · $100M
  • Common Stock · 24.7% · $33M
  • Closed-End Fund · 0.4% · $514,073
  • REIT · 0.2% · $280,784

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOBLPROSHARES TRNEW+17.6K17.6K+$2M$2M
IYMISHARES TRNEW+8.7K8.7K+$1M$1M
IYRISHARES TRNEW+11.3K11.3K+$1M$1M
IDUISHARES TRNEW+11.9K11.9K+$951,886$951,886
QUALISHARES TRNEW+4.0K4.0K+$591,503$591,503
XLYSELECT SECTOR SPDR TRNEW+2.9K2.9K+$515,409$515,409
XLISELECT SECTOR SPDR TRNEW+3.5K3.5K+$394,291$394,291
IYZISHARES TRNEW+15.2K15.2K+$345,588$345,588

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

Holdings — Q4 2023

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · US CONSUM DISCRE · U.S. BAS MTL ETF · U.S. REAL ES ETF · U.S. UTILITS ETF · CORE DIVID ETF · U.S. FINLS ETF · MSCI USA QLT FCT · US HLTHCARE ETF · RUSSELL 2000 ETF · US TELECOM ETF · CORE HIGH DV ETF21.44%$29M304.6K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL · ENERGY · SBI CONS DISCR · INDL · SBI CONS STPLS17.02%$23M239.9K
3VOVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS11.13%$15M63.7K
4VISVANGUARD WORLD FDSINDUSTRIAL ETF · COMM SRVC ETF · CONSUM STP ETF · INF TECH ETF · UTILITIES ETF · HEALTH CAR ETF8.67%$12M63.9K
5SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ6.73%$9M118.8K
6PGPROCTER AND GAMBLE COhistory →COM5.57%$7M51.0K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.29%$7M19.9K
8QQQINVESCO QQQ TRhistory →UNIT SER 14.84%$7M15.9K
9AAPLAPPLE INChistory →COM2.04%$3M14.3K
10NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV2.02%$3M31.7K
11MSFTMICROSOFT CORPhistory →COM1.73%$2M6.2K
12IPKWINVESCO EXCH TRADED FD TR IIINTL BUYBACK0.80%$1M28.7K
13DUKDUKE ENERGY CORP NEWCOM NEW0.75%$1M10.3K
14ORIOLD REP INTL CORPCOM0.73%$986,73533.6K
15UNHUNITEDHEALTH GROUP INCCOM0.73%$979,2341.9K
16COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL0.66%$884,23917.4K
17AMZNAMAZON COM INCCOM0.66%$883,3795.8K
18LLYELI LILLY & COCOM0.59%$799,1831.4K
19ABBVABBVIE INCCOM0.48%$647,3104.2K
20EXMOCEXXON MOBIL CORPCOM0.48%$642,4436.4K
21RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.47%$633,7084.0K
22USBUS BANCORP DELCOM NEW0.45%$607,38514.0K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.42%$560,2664.0K
24CTASCINTAS CORPCOM0.37%$493,133818
25TSLATESLA INCCOM0.36%$489,2572.0K
26DIASPDR DOW JONES INDL AVERAGEUT SER 10.29%$384,9201.0K
27SPYSPDR S&P 500 ETF TRTR UNIT0.28%$372,589784
28NVDANVIDIA CORPORATIONCOM0.27%$363,988735
29ENBENBRIDGE INCCOM0.26%$343,8479.5K
30BXBLACKSTONE INCCOM0.25%$333,0572.5K
31PEPPEPSICO INCCOM0.24%$328,8411.9K
32KOCOCA COLA COCOM0.24%$323,6275.5K
33TAT&T INCCOM0.23%$308,53118.4K
34SPROTT PHYSICAL GOLD & SILVETR UNIT0.23%$302,60815.8K
35WMTWALMART INCCOM0.22%$299,1051.9K
36AFGAMERICAN FINL GROUP INC OHIOCOM0.22%$295,4342.5K
37JNJJOHNSON & JOHNSONCOM0.22%$295,1171.9K
38MRKMERCK & CO INCCOM0.22%$294,1872.7K
39AVGOBROADCOM INCCOM0.22%$291,341261
40ELVELEVANCE HEALTH INCCOM0.22%$289,066613
41OREALTY INCOME CORPCOM0.21%$280,7844.9K
42VVISA INCCOM CL A0.19%$255,491981
43CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.18%$237,42916.0K
44BMYBRISTOL-MYERS SQUIBB COCOM0.17%$234,9654.6K
45MGMMGM RESORTS INTERNATIONALCOM0.17%$227,8685.1K
46VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$226,2861.3K
47CSCOCISCO SYS INCCOM0.17%$222,8944.4K
48GLDSPDR GOLD TRGOLD SHS0.16%$214,6841.1K
49HDHOME DEPOT INCCOM0.16%$211,742611
50ABTABBOTT LABSCOM0.15%$206,7121.9K
51GUTGABELLI UTIL TRCOM0.11%$142,00426.2K
52DSLDOUBLELINE INCOME SOLUTIONSCOM0.10%$134,64011.0K
53BTGB2GOLD CORPCOM0.03%$39,50012.5K
54BIOLQBIOLASE INCCOM NEW0.02%$21,38519.1K

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 ↗.