Instuitional Investor - Kellett Schaffner Wealth Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Kellett Schaffner Wealth Advisors Llc |
| Portfolio Value | $184,490,582 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 50,431 | $32,797,436 | 17.78% | |
| 2. | Innovator Etfs Trust - US EQTY ULTRA B | 515,316 | $19,926,857 | 10.8% | |
| 3. | Invesco Exch Traded Fd Tr Ii | 328,741 | $18,495,762 | 10.03% | |
| 4. | SCHD | 342,490 | $10,507,601 | 5.7% | |
| 5. | Vanguard Specialized Funds - DIV APP ETF | 47,508 | $10,217,007 | 5.54% |
Hedge Fund Resource Center 
