Instuitional Investor - Kellett Schaffner Wealth Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Kellett Schaffner Wealth Advisors Llc |
| Portfolio Value | $214,816,518 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 51,514 | $38,469,121 | 17.91% | |
| 2. | Innovator Etfs Trust - US EQTY ULTRA B | 511,597 | $21,144,304 | 9.84% | |
| 3. | Invesco Exch Traded Fd Tr Ii | 349,517 | $19,688,096 | 9.17% | |
| 4. | Vanguard Specialized Funds - DIV APP ETF | 50,372 | $11,919,113 | 5.55% | |
| 5. | SCHD | 364,899 | $11,570,948 | 5.39% |
Hedge Fund Resource Center 
