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Kellett Wealth Advisors, LLC
hedge fundUpdated 4 days agoManaged by Kellett Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$273.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $165.7M |
| Q4 2025 | $175.1M |
| Q1 2026 | $184.5M |
| Q2 2026 | $214.8M |
| Q3 2026 | $273.3M |
Top holdings
106 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.4M | 302.3K | 11.14% | — | |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $24.2M | 408.7K | 8.87% | — |
| 3 | $24.1M | 268.6K | 8.82% | — | |
| 4 | $20.7M | 637.9K | 7.59% | — | |
| 5 | $16.3M | 21.4K | 5.97% | — | |
| 6 | $14.2M | 128.4K | 5.18% | — | |
| 7 | ? N/A INNOVATOR ETFS TRUST | $13.5M | 322.4K | 4.96% | — |
| 8 | $13.4M | 57.6K | 4.92% | — | |
| 9 | $10.4M | 14.1K | 3.81% | — | |
| 10 | $9.1M | 62.6K | 3.33% | — | |
| 11 | $5.7M | 143.9K | 2.08% | — | |
| 12 | $5.5M | 58.4K | 2.01% | — | |
| 13 | $4.8M | 14.5K | 1.77% | — | |
| 14 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.3M | 66.3K | 1.58% | — |
| 15 | $3.9M | 7.7K | 1.44% | — | |
| 16 | $3M | 20.2K | 1.08% | — | |
| 17 | ? N/A TRUST FOR PROFESSIONAL MANAG | $2.9M | 117.6K | 1.07% | — |
| 18 | $2.6M | 40.7K | 0.96% | — | |
| 19 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 72.7K | 0.96% | — |
| 20 | $2.5M | 18.4K | 0.91% | — |