SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Kellett Wealth Advisors, LLC

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

Reported Value
$124M
Q2 2024
Positions
69
Filings on Record
18
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Kellett Wealth Advisors, LLC reported $124M in U.S.-listed holdings across 69 positions for Q2 2024.

The portfolio is heavily concentrated: Innovator Etfs alone accounts for 21.8% of reported value.

Compared with Q1 2024, the fund opened 7 new positions and exited 23.

Portfolio Metrics

Turnover
+54.7%
vs prior filed quarter
Top-10 Concentration
+72.4%
share of reported value
Largest Position
+21.8%
Innovator Etfs
New / Exited
7 / 23
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: 75.2%Common Stock: 24.0%Closed-End Fund: 0.6%REIT: 0.2%
  • ETP · 75.2% · $93M
  • Common Stock · 24.0% · $30M
  • Closed-End Fund · 0.6% · $683,257
  • REIT · 0.2% · $258,290

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+932.0K932.0K+$27M$27M
INVESCO EXCHANGE TRADED FD TNEW+26.6K26.6K+$3M$3M
ISHARES TRNEW+43.5K43.5K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+36.8K36.8K+$2M$2M
JPMJPMORGAN CHASE & CO.NEW+1.3K1.3K+$256,668$256,668
ADIANALOG DEVICES INCNEW+937937+$213,880$213,880
AXPAMERICAN EXPRESS CONEW+898898+$207,844$207,844
SPDR S&P 500 ETF TRADDED+48.7K49.5K+$26M$27M

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

Holdings — Q2 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR ETFS TRUSTUS EQT ULTRA BF21.83%$27M932.0K
2SPDR S&P 500 ETF TRTR UNIT21.74%$27M49.5K
3PGPROCTER AND GAMBLE COhistory →COM7.02%$9M52.7K
4IYFISHARES TRMRGSTR MD CP GRW · CORE S&P SCP ETF · CORE DIVID ETF · MSCI USA QLT FCT · CORE S&P MCP ETF · U.S. FINLS ETF5.51%$7M90.3K
5NDQINVESCO QQQ TRhistory →UNIT SER 15.24%$6M13.6K
6INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P500 EQL WGT4.28%$5M65.6K
7SCHWAB STRATEGIC TRUS DIVIDEND EQ3.98%$5M63.4K
8PACER FDS TRPACER US SMALL · US CASH COWS 1003.08%$4M86.3K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF2.59%$3M17.6K
10INVESCO EXCH TRADED FD TR IIINTL BUYBACK2.33%$3M72.1K
11AAPLAPPLE INChistory →COM2.30%$3M13.5K
12MSFTMICROSOFT CORPhistory →COM2.29%$3M6.3K
13VPUVANGUARD WORLD FDINF TECH ETF · UTILITIES ETF1.03%$1M4.0K
14VANGUARD INDEX FDSMID CAP ETF1.01%$1M5.2K
15LLYELI LILLY & COhistory →COM1.00%$1M1.4K
16AMZNAMAZON COM INCCOM0.93%$1M5.9K
17SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.90%$1M5.7K
18DUKDUKE ENERGY CORP NEWCOM NEW0.78%$964,8299.6K
19UNHUNITEDHEALTH GROUP INCCOM0.76%$947,2241.9K
20NVDANVIDIA CORPORATIONCOM0.69%$858,6087.0K
21ORIOLD REP INTL CORPCOM0.67%$836,61427.1K
22EXMOCEXXON MOBIL CORPCOM0.59%$731,0856.4K
23ABBVABBVIE INCCOM0.56%$690,7114.0K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$678,1361.7K
25AVGOBROADCOM INCCOM0.51%$626,157390
26CITCINTAS CORPCOM0.48%$599,145856
27PROSHARES TRS&P 500 DV ARIST0.41%$512,8545.3K
28GOOGLALPHABET INCCAP STK CL A0.40%$496,9112.7K
29VVISA INCCOM CL A0.33%$405,8541.5K
30SPDR DOW JONES INDL AVERAGEUT SER 10.29%$363,225929
31KOCOCA COLA COCOM0.28%$350,1285.5K
32ENBENBRIDGE INCCOM0.27%$339,7429.5K
33SPROTT PHYSICAL GOLD & SILVETR UNIT0.27%$337,40915.3K
34WMTWALMART INCCOM0.27%$336,9555.0K
35MRKMERCK & CO INCCOM0.27%$334,3952.7K
36ELVELEVANCE HEALTH INCCOM0.27%$332,160613
37USBUS BANCORP DELCOM NEW0.26%$328,4278.3K
38TAT&T INCCOM0.26%$320,28116.8K
39AFGAMERICAN FINL GROUP INC OHIOCOM0.25%$315,2482.6K
40PEPPEPSICO INCCOM0.24%$299,8691.8K

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 ↗.