Kellett Schaffner Wealth Advisors LLC
RIA/Wealth
Kellett Schaffner Wealth Advisors LLC is a RIA/Wealth based in Cincinnati, OH led by Brian Anthony Kellett, reporting $304.2M in AUM as of Q3 2025 with 72% ETF concentration, 69% concentrated in top 10 holdings, and 22% allocation to SPY.
PresidentBrian Anthony Kellett
- Portfolio Value
- $165.0M
- Positions
- 74
- Top Holding
- SPY at 22.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kellett Schaffner Wealth Advisors LLC's portfolio (68.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.0M | 22.45% | +$313.8K Bought | — 55.6K shares | |
ETF ETF | $23.3M | 14.09% | -$220.9K Sold | — 601.3K shares | |
ETF ETF | $12.5M | 7.58% | +$230.6K Bought | — 237.4K shares | |
ETF ETF | $8.8M | 5.32% | +$133.3K Bought | — 14.6K shares | |
Household & Personal Products Consumer Defensive | $7.5M | 4.58% | -$958.0K Sold | 0.00% 49.1K shares | |
Unknown Unknown | $6.0M | 3.62% | +$148.7K Bought | — 27.7K shares | |
ETF ETF | $5.7M | 3.47% | +$442.8K Bought | — 209.6K shares | |
ETF ETF | $4.7M | 2.84% | +$83.4K Bought | — 34.6K shares | |
ETF ETF | $4.4M | 2.65% | +$94.1K Bought | — 52.9K shares | |
Consumer Electronics Technology | $3.7M | 2.27% | -$39.2K Sold | 0.00% 14.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kellett Schaffner Wealth Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+38.28% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-16.21% | |
-12.24% |
Analytics
Portfolio insights and performance metrics for Kellett Schaffner Wealth Advisors LLC
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