Kellett Schaffner Wealth Advisors LLC Portfolio Holdings

Kellett Schaffner Wealth Advisors LLC

  • $128 Million
  • Q2 2025

Kellett Schaffner Wealth Advisors LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 71 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 $34.1M, Invesco ETF Tr Ii Internationa with a value of $11.3M, Procter & Gamble CO with a value of $8.82M, Invesco Qqq Trust, Series 1 with a value of $7.95M, and Schwab Strategic Tr Us Dividen with a value of $5.13M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $114M to 128M.

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 $128 Million
ETFs: $90.6 Million
Technology: $10.4 Million
Consumer Defensive: $10.1 Million
Financial Services: $5.55 Million
Healthcare: $3.8 Million
Consumer Cyclical: $2.57 Million
Communication Services: $1.79 Million
Energy: $1.56 Million
Other: $2.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $128 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Kellett Schaffner Wealth Advisors LLC Portfolio

Follow Kellett Schaffner Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kellett Schaffner Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email