Kellett Wealth Advisors, LLC

CIK 0001910381 · Q2 2026

13F Equity AUM

$214.8M

+16.4% QoQ

Positions

+18 QoQ

AUM Rank

#7,806

Top 62%

Skill Alpha (FF)

-3.6%/yr

Underperformer

Rank #7,210 · Top 87%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 47.9%Top 10: 66.3%Top 20: 79.5%

SPY17.9%

USEP9.8%

IPKW9.2%

VIG5.5%

SCHD5.4%

NDQ4.9%

PG4.4%

JCPB3.4%

XMMO3.1%

IMCG2.7%

Others (87)33.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.7%

Technology7.0%

Consumer Defensive5.2%

Healthcare2.3%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 97Median: 0.25%Avg: 1.03%

0–0.5%

68(13.7%)

0.5–1%

11(8.7%)

1–3%

9(14.0%)

3–5%

4(15.8%)

5%+

5(47.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 97vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New19Increased49Decreased18Exited1

New Positions

MU0.3%

+488

AMAT0.2%

+499

DWD0.1%

+2K

VOOG0.1%

+3K

CRWD0.1%

+365

GS0.1%

+272

STBF0.1%

+10K

ELV0.1%

+657

TXN0.1%

+895

4I10.1%

+1K

Increased

SCHD5.4%

+22K(+7%)

IPKW9.2%

+21K(+6%)

VGT1.0%

+15K(+680%)

VO0.6%

+13K(+310%)

PALL0.1%

+11K(+402%)

NOBL0.3%

+6K(+86%)

PG4.4%

+5K(+9%)

XSVM2.3%

+3K(+5%)

QQQM1.0%

+3K(+74%)

VIG5.5%

+3K(+6%)

Decreased

USEP9.8%

-3,719(-1%)

UAPR1.2%

-2,185(-3%)

UMAR0.9%

-2,037(-4%)

SFLR0.9%

-1,244(-2%)

XOM0.4%

-930(-12%)

UNOV1.3%

-714(-1%)

MCK0.7%

-225(-10%)

CIT0.2%

-94(-3%)

VOO0.3%

-92(-9%)

AAPL2.0%

-85(-1%)

Exited

CHV

-1,305

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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