Kellett Schaffner Wealth Advisors LLC Portfolio Holdings

Kellett Schaffner Wealth Advisors LLC

  • $107 Million
  • Q3 2024

Kellett Schaffner Wealth Advisors LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $30M, Procter & Gamble CO with a value of $9.94M, Invesco Qqq Trust, Series 1 with a value of $6.6M, Schwab Strategic Tr Us Dividen with a value of $5.24M, and Pacer Fds Tr Pacer Us Small Ca with a value of $4.81M.

Examining the 13F form we can see an decrease of $17.3M in the current position value, from $124M to 107M.

Kellett Schaffner Wealth Advisors LLC is based out at Cincinnati, OH

Below you can find more details about Kellett Schaffner Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
ETFs: $75.7 Million
Consumer Defensive: $11.1 Million
Technology: $7.61 Million
Healthcare: $3.23 Million
Financial Services: $2.77 Million
Consumer Cyclical: $1.72 Million
Energy: $1.25 Million
Utilities: $1.11 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Million 28.1% of portfolio
52,200
Q3 2024 Added 5.41%
$426B
$9.94 Million 9.32% of portfolio
57,400
Q3 2024 Added 8.85%
$0
$6.6 Million 6.19% of portfolio
13,529
Q3 2024 Reduced 0.26%
$0
$5.24 Million 4.92% of portfolio
62,000
Q3 2024 Reduced 2.21%
$0
$4.81 Million 4.51% of portfolio
103,406
Q3 2024 Added 27.93%
$0
$4.06 Million 3.8% of portfolio
22,263
Q3 2024 Added 26.57%
$0
$3.49 Million 3.27% of portfolio
28,967
Q3 2024 Added 8.91%
$0
$3.45 Million 3.23% of portfolio
47,224
Q3 2024 Added 8.47%
$0
$3.32 Million 3.11% of portfolio
77,477
Q3 2024 Added 7.44%
$3.85T
$3.12 Million 2.92% of portfolio
13,379
Q3 2024 Reduced 1.15%
$3.21T
$2.72 Million 2.55% of portfolio
6,327
Q3 2024 Reduced 0.3%
$0
$2.33 Million 2.19% of portfolio
77,260
Q3 2024 Reduced 91.71%
$0
$2.28 Million 2.14% of portfolio
41,502
Q3 2024 Added 12.65%
$0
$1.77 Million 1.66% of portfolio
15,166
Q3 2024 Reduced 21.24%
$569B
$1.2 Million 1.12% of portfolio
2,050
Q3 2024 Added 10.22%
$0
$1.16 Million 1.09% of portfolio
4,387
Q3 2024 Reduced 15.08%
$2.15T
$1.06 Million 0.99% of portfolio
5,694
Q3 2024 Reduced 4.04%
$0
$933,000 0.88% of portfolio
1,591
Q3 2024 Added 0.25%
$345B
$832,000 0.78% of portfolio
6,855
Q3 2024 Reduced 1.37%
$321B
$814,000 0.76% of portfolio
4,127
Q3 2024 Added 2.48%
$491B
$745,000 0.7% of portfolio
6,357
Q3 2024 Added 0.09%
$0
$722,000 0.68% of portfolio
14,917
Q2 2024 Reduced 35.85%
$67.4B
$729,000 0.68% of portfolio
4,228
Q3 2024 Added 984.1%
$22.6B
$705,000 0.66% of portfolio
3,427
Q3 2024 Added 300.35%
$0
$574,000 0.54% of portfolio
5,385
Q3 2024 Added 0.94%
$87.8B
$509,000 0.48% of portfolio
12,546
Q3 2024 Added 31.43%
$0
$480,000 0.45% of portfolio
13,808
Q3 2024 New
$0
$469,000 0.44% of portfolio
2,619
Q3 2024 Added 0.96%
$1.01T
$452,000 0.42% of portfolio
2,728
Q2 2024 Added 1.49%
$0
$412,000 0.39% of portfolio
1,826
Q3 2024 Reduced 49.18%
$251B
$413,000 0.39% of portfolio
5,124
Q3 2024 Added 2.97%
$628B
$401,000 0.38% of portfolio
872
Q3 2024 Reduced 47.69%
$0
$409,000 0.38% of portfolio
2,353
Q3 2024 Reduced 2.49%
$275B
$395,000 0.37% of portfolio
5,510
Q3 2024 Added 0.16%
$0
$393,000 0.37% of portfolio
930
Q3 2024 Added 0.11%
$78.4B
$384,000 0.36% of portfolio
8,417
Q3 2024 Added 1.74%
$0
$385,000 0.36% of portfolio
1,362
Q3 2024 New
$0
$374,000 0.35% of portfolio
15,302
Q1 2024 Reduced 3.16%
$1.13T
$376,000 0.35% of portfolio
1,439
Q2 2024 Reduced 18.19%
$0
$359,000 0.34% of portfolio
682
Q3 2024 Added 45.11%
$35B
$341,000 0.32% of portfolio
5,390
Q3 2024 Added 10.22%
$12.3B
$346,000 0.32% of portfolio
2,577
Q3 2024 Added 0.55%
$162B
$344,000 0.32% of portfolio
15,665
Q3 2024 Reduced 6.53%
$518B
$328,000 0.31% of portfolio
1,196
Q3 2024 Reduced 22.64%
$225B
$334,000 0.31% of portfolio
1,968
Q3 2024 Added 8.25%
$0
$331,000 0.31% of portfolio
5,725
Q3 2024 Added 5.05%
$97.7B
$334,000 0.31% of portfolio
643
Q3 2024 Added 4.89%
$405B
$319,000 0.3% of portfolio
1,969
Q3 2024 Added 19.62%
$0
$310,000 0.29% of portfolio
1,102
Q2 2024 Reduced 53.13%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $107 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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