Kellett Wealth Advisors, LLC / MSFT
Kellett Wealth Advisors, LLC’s Microsoft Corp Position
Does Kellett Wealth Advisors, LLC own Microsoft Corp (MSFT)? Yes — 6.6K shares worth $2M (+1.33% of its 13F portfolio) as of Q1 2026, down from 7.4K shares the prior filed quarter.
Position Value
$2M
Q1 2026
Shares
6.6K
% of Portfolio
+1.33%
Quarters Held
18
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 6.6K | $2M | +1.33% |
| Q4 2025 | 7.4K | $4M | +2.05% |
| Q3 2025 | 7.1K | $4M | +2.23% |
| Q2 2025 | 7.1K | $4M | +2.31% |
| Q1 2025 | 7.1K | $3M | +1.85% |
| Q4 2024 | 6.5K | $3M | +1.88% |
| Q3 2024 | 6.3K | $3M | +1.94% |
| Q2 2024 | 6.3K | $3M | +2.29% |
| Q1 2024 | 6.2K | $3M | +1.81% |
| Q4 2023 | 6.2K | $2M | +1.73% |
| Q3 2023 | 5.9K | $2M | +1.60% |
| Q2 2023 | 5.7K | $2M | +1.78% |
| Q1 2023 | 5.7K | $2M | +1.58% |
| Q4 2022 | 5.9K | $1M | +1.38% |
| Q3 2022 | 5.9K | $1M | +1.68% |
| Q2 2022 | 6.0K | $2M | +1.99% |
| Q1 2022 | 6.1K | $2M | +1.47% |
| Q4 2021 | 6.1K | $2M | +1.58% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kellett Wealth Advisors, LLC’s full portfolio or all institutional holders of MSFT.