Kellett Schaffner Wealth Advisors LLC Portfolio Holdings
Q3 2025•74 long positions•$165.0M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.0M 22.45% | +$313.8K Bought | — 55.6K shares | 55.1K → 55.6K +$313.8K | +0.85% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.3M 14.09% | -$220.9K Sold | — 601.3K shares | 607.0K → 601.3K −$220.9K | -0.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.5M 7.58% | +$230.6K Bought | — 237.4K shares | 233.1K → 237.4K +$230.6K | +1.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 5.32% | +$133.3K Bought | — 14.6K shares | 14.4K → 14.6K +$133.3K | +1.54% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $7.5M 4.58% | -$958.0K Sold | 0.002% 49.1K shares | 55.4K → 49.1K −$958.0K | -11.26% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.0M 3.62% | +$148.7K Bought | — 27.7K shares | 27.0K → 27.7K +$148.7K | +2.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 3.47% | +$442.8K Bought | — 209.6K shares | 193.4K → 209.6K +$442.8K | +8.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 2.84% | +$83.4K Bought | — 34.6K shares | 34.0K → 34.6K +$83.4K | +1.81% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 2.65% | +$94.1K Bought | — 52.9K shares | 51.8K → 52.9K +$94.1K | +2.2% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $3.7M 2.27% | -$39.2K Sold | 0.0% 14.7K shares | 14.8K → 14.7K −$39.2K | -1.04% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.7M 2.24% | +$5.2K Bought | 0.0% 7.1K shares | 7.1K → 7.1K +$5.2K | +0.14% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 2.2% | +$47.3K Bought | — 64.2K shares | 63.4K → 64.2K +$47.3K | +1.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 1.55% | -$24.1K Sold | — 66.6K shares | 67.2K → 66.6K −$24.1K | -0.93% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.5M 1.54% | +$102.6K Bought | 0.0% 5.1K shares | 4.9K → 5.1K +$102.6K | +4.2% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.52% | -$49.6K Sold | — 78.2K shares | 79.7K → 78.2K −$49.6K | -1.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 1.18% | -$38.2K Sold | — 53.9K shares | 54.9K → 53.9K −$38.2K | -1.93% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.9M 1.13% | +$39.5K Bought | 0.0% 8.5K shares | 8.3K → 8.5K +$39.5K | +2.17% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $1.7M 1.06% | +$772.5 Bought | 0.002% 2.3K shares | 2.3K → 2.3K +$772.5 | +0.04% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.02% | +$240.3K Bought | — 32.3K shares | 27.7K → 32.3K +$240.3K | +16.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.962% | -$356.5 Sold | — 13.4K shares | 13.4K → 13.4K −$356.5 | -0.02% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.6M 0.95% | -$72.6K Sold | 0.0% 8.4K shares | 8.8K → 8.4K −$72.6K | -4.43% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.901% | +$103.0K Bought | — 2.0K shares | 1.9K → 2.0K +$103.0K | +7.44% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.4M 0.819% | -$261.3K Sold | 0.0% 4.1K shares | 4.9K → 4.1K −$261.3K | -16.21% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.737% | +$587.5 Bought | — 4.1K shares | 4.1K → 4.1K +$587.5 | +0.05% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.2M 0.714% | +$495.0 Bought | 0.001% 9.5K shares | 9.5K → 9.5K +$495.0 | +0.04% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.643% | +$25.3K Bought | — 5.5K shares | 5.3K → 5.5K +$25.3K | +2.44% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.0M 0.621% | -$1.2K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$1.2K | -0.12% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $844.9K 0.512% | — | — 22.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $750.1K 0.455% | +$51.8K Bought | — 7.3K shares | 6.8K → 7.3K +$51.8K | +7.42% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $723.8K 0.439% | -$32.9K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$32.9K | -4.35% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $721.4K 0.437% | +$4.2K Bought | 0.0% 6.4K shares | 6.4K → 6.4K +$4.2K | +0.58% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $701.5K 0.425% | +$8.2K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$8.2K | +1.18% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $700.9K 0.425% | -$12.2K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$12.2K | -1.71% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | $695.8K 0.422% | +$10.3K Bought | 0.001% 3.4K shares | 3.3K → 3.4K +$10.3K | +1.5% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $688.4K 0.417% | +$65.9K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$65.9K | +10.58% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $683.5K 0.414% | — | 0.001% 13.5K shares | — | — | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $639.1K 0.387% | -$22.2K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$22.2K | -3.36% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $592.9K 0.359% | +$4.5K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$4.5K | +0.76% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $570.2K 0.346% | +$157.8K Bought | — 1.6K shares | 1.2K → 1.6K +$157.8K | +38.28% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $493.1K 0.299% | +$3.6K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$3.6K | +0.74% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $482.5K 0.292% | +$71.5K Bought | — 13.2K shares | 11.2K → 13.2K +$71.5K | +17.41% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $443.8K 0.269% | +$1.4K Bought | — 957.0 shares | 954.0 → 957.0 +$1.4K | +0.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $439.4K 0.266% | — | — 1.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $425.0K 0.258% | +$33.7K Bought | — 694.0 shares | 639.0 → 694.0 +$33.7K | +8.61% | — — | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $403.5K 0.245% | +$918.2 Bought | 0.001% 8.3K shares | 8.3K → 8.3K +$918.2 | +0.23% | $75.2B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $388.3K 0.235% | +$2.5K Bought | 0.003% 2.7K shares | 2.6K → 2.7K +$2.5K | +0.64% | $12.2B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $384.2K 0.233% | +$4.1K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$4.1K | +1.07% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $377.8K 0.229% | +$13.6K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$13.6K | +3.74% | $231.14B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $374.5K 0.227% | +$53.3K Bought | — 1.3K shares | 1.1K → 1.3K +$53.3K | +16.58% | — — | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $373.3K 0.226% | +$52.8K Bought | 0.0% 1.3K shares | 1.1K → 1.3K +$52.8K | +16.46% | $262.84B Mega Cap | Q1 2025 Held for 8 months |
