Kellett Wealth Advisors 13F annual report

Kellett Wealth Advisors is an investment fund managing more than $138 billion ran by Brian Kellett. There are currently 61 companies in Mr. Kellett’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $36.7 billion.

Limited to 30 biggest holdings

$138 billion Assets Under Management (AUM)

As of 19th April 2024, Kellett Wealth Advisors’s top holding is 188,186 shares of Ishares Tr currently worth over $19.3 billion and making up 13.9% of the portfolio value. In addition, the fund holds 69,293 shares of Vanguard Index Fds worth $17.5 billion. The third-largest holding is Select Sector Spdr Tr worth $18.5 billion and the next is Procter And Gamble Co worth $8.29 billion, with 51,108 shares owned.

Currently, Kellett Wealth Advisors's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kellett Wealth Advisors

The Kellett Wealth Advisors office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Brian Kellett serves as the Chief Compliance Officer at Kellett Wealth Advisors.

Recent trades

In the most recent 13F filing, Kellett Wealth Advisors revealed that it had opened a new position in Select Sector Spdr Tr and bought 179,425 shares worth $9.66 billion.

The investment fund also strengthened its position in Ishares Tr by buying 113,781 additional shares. This makes their stake in Ishares Tr total 188,186 shares worth $19.3 billion.

On the other hand, there are companies that Kellett Wealth Advisors is getting rid of from its portfolio. Kellett Wealth Advisors closed its position in VanEck ETF Trust on 26th April 2024. It sold the previously owned 283,899 shares for $5.2 billion. Brian Kellett also disclosed a decreased stake in Schwab Strategic Tr by 0.8%. This leaves the value of the investment at $7.07 billion and 87,700 shares.

One of the smallest hedge funds

The two most similar investment funds to Kellett Wealth Advisors are Alcosta Capital Management and Wealthspring Partners. They manage $138 billion and $138 billion respectively.


Brian Kellett investment strategy

Kellett Wealth Advisors’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.1% of the total portfolio value. The fund focuses on investments in the United States as 37.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $442 billion.

The complete list of Kellett Wealth Advisors trades based on 13F SEC filings

These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
152.92%
188,186
$19,262,475,000 13.95%
Vanguard Index Fds
419.36%
69,293
$17,478,331,000 12.66%
Select Sector Spdr Tr
172.82%
101,930
$18,538,539,000 13.42%
Procter And Gamble Co
21.05%
51,108
$8,292,193,000 6.00%
Schwab Strategic Tr
80.30%
87,700
$7,071,233,000 5.12%
Select Sector Spdr Tr
Opened
179,425
$9,664,419,000 7.00%
Ishares Tr
Opened
162,153
$13,962,197,000 10.11%
VanEck ETF Trust
Closed
283,899
$5,195,354,000
Vanguard World Fd
Opened
65,153
$11,871,976,000 8.60%
Microsoft Corporation
8.40%
6,222
$2,617,592,000 1.90%
Apple Inc
8.45%
14,085
$2,415,250,000 1.75%
Vanguard World Fd
23.43%
11,447
$3,231,602,000 2.34%
Proshares Tr
59.72%
31,348
$2,860,131,000 2.07%
Berkshire Hathaway Inc.
82.52%
3,542
$1,489,482,000 1.08%
Eli Lilly Co
14.21%
1,371
$1,066,583,000 0.77%
Old Rep Intl Corp
2.64%
33,858
$1,040,123,000 0.75%
Amazon.com Inc.
18.02%
5,764
$1,039,710,000 0.75%
Duke Energy Corp.
2.08%
9,796
$947,363,000 0.69%
Unitedhealth Group Inc
5.68%
1,860
$920,142,000 0.67%
Abbvie Inc
4.97%
4,227
$769,737,000 0.56%
Exxon Mobil Corp.
0.02%
6,532
$759,312,000 0.55%
Pacer Fds Tr
29.81%
11,975
$695,867,000 0.50%
Invesco Exchange Traded Fd T
93.20%
4,049
$685,729,000 0.50%
Us Bancorp Del
11.62%
14,153
$632,654,000 0.46%
Cintas Corporation
9.20%
819
$563,010,000 0.41%
Vanguard Bd Index Fds
Opened
6,305
$456,041,000 0.33%
Spdr Sp 500 Etf Tr
71.74%
869
$454,342,000 0.33%
NVIDIA Corp
Opened
500
$451,783,000 0.33%
Spdr Dow Jones Indl Average
36.89%
1,030
$409,876,000 0.30%
Alphabet Inc
46.09%
2,688
$405,700,000 0.29%
Pacer Fds Tr
Opened
8,128
$399,572,000 0.29%
Pimco Dynamic Income Fd
Closed
19,731
$369,955,000
Pepsico Inc
25.52%
2,051
$359,028,000 0.26%
Merck Co Inc
0.15%
2,700
$356,241,000 0.26%
Ishares Tr
Closed
5,483
$674,649,000
American Finl Group Inc Ohio
5.16%
2,549
$347,835,000 0.25%
Broadcom Inc.
Opened
261
$345,932,000 0.25%
Enbridge Inc
9.48%
9,546
$345,374,000 0.25%
Walmart Inc
200.05%
5,692
$342,491,000 0.25%
Coca-Cola Co
6.33%
5,492
$335,983,000 0.24%
Elevance Health Inc
No change
613
$317,865,000 0.23%
Invesco Exch Traded Fd Tr Ii
83.41%
7,966
$316,489,000 0.23%
Att Inc
3.65%
17,726
$311,972,000 0.23%
Sprott Physical Gold Silve
Opened
15,302
$311,243,000 0.23%
Tesla Inc
24.41%
1,759
$309,215,000 0.22%
Johnson Johnson
3.81%
1,881
$297,557,000 0.22%
Blackstone Inc
Opened
2,242
$294,576,000 0.21%
Visa Inc
Opened
999
$278,899,000 0.20%
Realty Income Corp.
35.83%
4,890
$264,549,000 0.19%
MGM Resorts International
9.80%
5,600
$264,376,000 0.19%
Bristol-Myers Squibb Co.
4.40%
4,579
$248,336,000 0.18%
Vanguard Specialized Funds
7.80%
1,354
$247,203,000 0.18%
Calamos Strategic Total Retu
37.01%
14,277
$233,714,000 0.17%
Home Depot, Inc.
Opened
607
$232,845,000 0.17%
Spdr Gold Tr
No change
1,123
$231,024,000 0.17%
Waste Mgmt Inc Del
12.48%
1,052
$224,234,000 0.16%
Alphabet Inc
Opened
1,440
$219,254,000 0.16%
Abbott Labs
17.56%
1,878
$213,461,000 0.15%
Cisco Sys Inc
4.99%
4,212
$210,221,000 0.15%
Smucker J M Co
Closed
1,375
$203,092,000
Gabelli Util Tr
28.08%
22,808
$126,584,000 0.09%
B2gold Corp
Opened
12,500
$32,625,000 0.02%
Quantum Computing Inc
Opened
10,000
$9,901,000 0.01%
Jetai Inc
Opened
10,000
$9,250,000 0.01%
Biolase Inc
Opened
19,060
$3,618,000 0.00%
No transactions found
Showing first 500 out of 65 holdings