Brian Kellett Portfolio
Invests via Kellett Wealth Advisors LLC | Managed by Brian Kellett, David Bodnar, Jared Kline
Invests via Kellett Wealth Advisors LLC
Managed by Brian Kellett, David Bodnar, Jared Kline
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Brian Kellett Profile
With an extensive background in corporate development, Brian Kellett has made significant contributions as a strategic leader within the technology sector. His experience encompasses scaling innovative products and managing growth initiatives that drive market expansion. Leveraging his expertise in identifying emerging trends, he plays a pivotal role in aligning cross-functional teams to achieve ambitious organizational objectives. Known for fostering collaborative environments, Kellett has been instrumental in building partnerships that enhance competitive positioning while responding effectively to evolving consumer demands.
With an extensive background in corporate development, Brian Kellett has made significant contributions as a strategic leader within the technology sector. His experience encompasses scaling innovative products and managing growth initiatives that drive market expansion. Leveraging his expertise in identifying emerging trends, he plays a pivotal role in aligning cross-functional teams to achieve ambitious organizational objectives. Known for fostering collaborative environments, Kellett has been instrumental in building partnerships that enhance competitive positioning while responding effectively to evolving consumer demands.
Investment Philosophy & Strategy
Capitalizing on emerging market dynamics, Brian Kellett employs a strategic mindset shaped by his leadership in corporate development. With a proven track record of driving innovation within technology ventures, he prioritizes operational agility and partnerships to maximize growth potential. This approach allows for nimble responses to shifts in consumer behavior and market trends. By focusing on collaborative strategies, the emphasis is placed not only on immediate returns but also on long-term value creation through scalable initiatives that disrupt traditional industry standards.
Capitalizing on emerging market dynamics, Brian Kellett employs a strategic mindset shaped by his leadership in corporate development. With a proven track record of driving innovation within technology ventures, he prioritizes operational agility and partnerships to maximize growth potential. This approach allows for nimble responses to shifts in consumer behavior and market trends. By focusing on collaborative strategies, the emphasis is placed not only on immediate returns but also on long-term value creation through scalable initiatives that disrupt traditional industry standards.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
61.45%
Gain -0.75%
Monthly
0.78%
Yearly
9.72%
Drawdown
17.2%
$218.83M
Equity
Holdings
$218.83M
Investment
$171.88M
$55.93M
Profit -$1.05M
Realized
$8.98M
Unrealized
$46.96M
Dividends
$8.98M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.75%
Profit
-$1.05M
Win %
83%
This Week
Compared To Last Week
Gain
-0.79%
Profit
-$1.75M
Win %
83%
This Month
Compared to last month
Gain
-0.29%
Profit
-$631,910.37
Win %
83%
This Year
Compared to last year
Gain
2.18%
Profit
$4.69M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$339,512.71 
GOOG Alphabet Inc
+6.88%
+$67,072.4 
GOOGL Alphabet Inc
+6.73%
+$106,799.91 
META Meta Platforms Inc Class A
+3.28%
+$9,016.8 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$8,234.4 
MSFT Microsoft Corp.
+3.02%
+$102,463.18 
NVDA NVIDIA Corporation
+2.93%
+$61,942.16 
CSCO Cisco Systems, Inc.
+2.14%
+$9,688.41 
GE General Electric Company
+1.42%
+$2,761.47 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$3,771.94 
AMAT Applied Materials, Inc.
+1.18%
+$2,944.11 
NOW ServiceNow, Inc.
+1.05%
+$2,342.04 
IVES Amplify Bloomberg AI Value Chain ETF
+0.98%
+$2,758.01 
WMB The Williams Companies, Inc.
+0.89%
+$2,772 
IBM International Business Machines Corporation
+0.86%
+$3,183.94 
AEE Ameren Corporation
+0.79%
+$1,552.3 
TSLA Tesla, Inc.
+0.76%
+$4,495.76 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,702.93 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$275,086.25 
VIS Vanguard Industrials ETF
+0.72%
+$2,349.29 
VOO Vanguard S&P 500 ETF
+0.71%
+$4,446.94 
CAT Caterpillar Inc.
+0.7%
+$2,069.55 
CSQ Calamos Strategic Total Return Fund
+0.7%
+$1,886.78 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$13,289 
IVV iShares Core S&P 500 ETF
+0.69%
+$4,741.12 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$63,913.8 
MO Altria Group, Inc.
+0.57%
+$1,777.62 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$3,093.81 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,597.66 
UOCT Innovator U.S. Equity Ultra Fund
+0.51%
+$2,414.16 
UDEC Innovator U.S. Equity Ultra Fund
+0.48%
+$1,219.39 
UNOV Innovator U.S. Equity Ultra Fund
+0.47%
+$13,310.45 
SFLR Innovator Equity Managed Floor ETF
+0.39%
+$7,669.2 
AVGO Broadcom Inc.
+0.37%
+$6,576.48 
PG Procter & Gamble Co
+0.37%
+$33,931.66 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,077.62 
MRK Merck & Co., Inc.
+0.32%
+$1,190.26 
UMAR Innovator U.S. Equity Ultra Fund
+0.31%
+$5,961.28 
UAPR Innovator U.S. Equity Ultra ETF
+0.27%
+$7,143.24 
JPM JPMorgan Chase & Co.
+0.27%
+$2,958.18 
USEP Innovator U.S. Equity Ultra ETF
+0.26%
+$55,252.48 
DIVB iShares Core Dividend ETF
+0.26%
+$5,346.67 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$13,161.69 
JNJ Johnson & Johnson
+0.21%
+$1,331.89 
ADI Analog Devices, Inc.
+0.2%
+$648.23 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$2,045.25 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$21,893.94 
USB U.S. Bancorp
+0.17%
+$979.2 
MS Morgan Stanley
+0.17%
+$559.8 
WM Waste Management, Inc.
+0.1%
+$330.44 
WMT Walmart Inc.
+0.09%
+$558.91 
AFG American Financial Group Inc.
+0.01%
+$59.06 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 STBF
STBF
0%
$0 
AAPL Apple Inc.
-7.35%
-$359,414.16 
MU Micron Technology, Inc.
-5.9%
-$25,195.41 
HIVE HIVE Digital Technologies Ltd.
-5.67%
-$1,700 
PBA Pembina Pipeline Corporation
-2.97%
-$8,100 
PALL abrdn Physical Palladium Shares ETF
-2.6%
-$8,295.6 
ABBV AbbVie Inc.
-2.51%
-$22,153.28 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$13,443.55 
AMD Advanced Micro Devices, Inc.
-1.9%
-$9,628.1 
UNH UnitedHealth Group Incorporated
-1.68%
-$12,881.56 
GLD SPDR Gold Shares
-1.49%
-$11,082.62 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$2,535.71 
TXN Texas Instruments Inc
-1.08%
-$2,702.92 
MCK McKesson Corporation
-1.08%
-$19,469.5 
CTAS Cintas Corporation
-1.04%
-$6,661.41 
INTC Intel Corporation
-1.02%
-$1,598.67 
KO The Coca-Cola Company
-1.02%
-$5,126.4 
XOM Exxon Mobil Corporation
-0.97%
-$10,480.5 
IPKW Invesco International Buyback Achievers ETF
-0.74%
-$157,632.17 
VPU Vanguard Utilities ETF
-0.71%
-$2,287.52 
FXH First Trust Health Care AlphaDEX Fund
-0.7%
-$1,625.4 
DUK Duke Energy Corporation
-0.67%
-$7,922.04 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,762.56 
PM Philip Morris International Inc.
-0.61%
-$1,596.53 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$1,468.8 
LLY Eli Lilly and Company
-0.53%
-$2,084.2 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$1,104 
PEP PepsiCo, Inc.
-0.46%
-$1,934.72 
HD The Home Depot, Inc.
-0.42%
-$1,394.19 
VGT Vanguard Information Technology ETF
-0.38%
-$7,521.56 
AXP American Express Company
-0.38%
-$1,151.88 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$44,830.98 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-0.35%
-$17,820.5 
BX Blackstone Inc.
-0.25%
-$640.01 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$17,105.22 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,011.15 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$1,469.13 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$403.31 
ELV Elevance Health, Inc.
-0.15%
-$367.91 
XLF Financial Select Sector SPDR Fund
-0.1%
-$273.18 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$4,754.24 
VO Vanguard Mid-Cap ETF
-0.05%
-$680.28 
V Visa Inc. Class A
-0.04%
-$289.5 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$610.05 Events
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Dividends
Dividend Analysis
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| Trades 1160 | Longs Won 767/1160 66% | Profit Factor 5.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $364,689.8 |
| Average Win $89,973.23 | Best Trade (Aug 14) $10.19M | Sharpe Ratio -10.27 |
| Average Loss -$33,190.36 | Worst Trade (Dec 31) -$1.39M | Z-Score 8.05 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 6d | Expectancy $48,218.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,579 | 5,921 | 5,263 | 4,605 | 3,947 | 3,289 | 2,632 | 1,974 | 1,316 | 658 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,658 | $2.64M | $4.53M | - | $1.89M | 71.65% | -7.354% |
| ABBV AbbVie Inc. | 3,424 | $536,659.35 | $859,218.56 | - | $322,559.21 | 60.11% | -2.513% |
| ADI Analog Devices, Inc. | 876 | $231,582.27 | $321,851.16 | - | $90,268.89 | 38.98% | +0.202% |
| AEE Ameren Corporation | 1,805 | $204,037.2 | $197,846.05 | - | -$6,191.15 | -3.03% | +0.791% |
| AFG American Financial Group Inc. | 2,953 | $401,653.06 | $418,499.16 | - | $16,846.1 | 4.19% | +0.014% |
| AMAT Applied Materials, Inc. | 499 | $360,777 | $253,327.33 | - | -$107,449.67 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,042 | $211,974.06 | $496,148.29 | - | $284,174.23 | 134.06% | -1.904% |
| AMZN Amazon.com Inc | 9,410 | $1.69M | $2.56M | - | $867,924.56 | 51.43% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 113 | $224,806.71 | $184,077 | - | -$40,729.71 | -18.12% | -1.359% |
| AVGO Broadcom Inc. | 4,567 | $873,810.19 | $1.78M | - | $904,031.57 | 103.46% | +0.371% |
| AXP American Express Company | 907 | $289,855.24 | $304,978.75 | - | $15,123.51 | 5.22% | -0.376% |
| BRK-B Berkshire Hathaway Inc. | 1,117 | $551,097.21 | $571,390.18 | - | $20,292.97 | 3.68% | +0.365% |
| BX Blackstone Inc. | 2,000 | $235,340 | $255,500 | - | $20,160 | 8.57% | -0.25% |
| CAT Caterpillar Inc. | 365 | $266,429.58 | $297,405.65 | - | $30,976.07 | 11.63% | +0.701% |
| CEF Sprott Physical Gold and Silver Trust | 15,632 | $400,471.34 | $625,436.29 | - | $224,964.95 | 56.18% | -2.104% |
| CRWD CrowdStrike Holdings, Inc. | 1,460 | $278,546.1 | $278,655.6 | - | $109.5 | 0.04% | +3.045% |
| CSCO Cisco Systems, Inc. | 3,987 | $236,688.07 | $462,452.13 | - | $225,764.06 | 95.38% | +2.14% |
| CSQ Calamos Strategic Total Return Fund | 13,477 | $259,563.93 | $271,426.78 | - | $11,862.85 | 4.57% | +0.7% |
| CTAS Cintas Corporation | 3,084 | $391,168.49 | $631,078.92 | - | $239,910.43 | 61.33% | -1.045% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 1,101 | $414,696.17 | $577,276.33 | - | $162,580.16 | 39.2% | +0.539% |
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FAQ
Which stocks have generated the highest profits for Brian Kellett?
The largest contributions to the portfolio's profits come from the following stocks: Energy Select Sector SPDR Fund - $2.54M, State Street Technology Select Sector SPDR ETF - $2.18M, Berkshire Hathaway Inc - $1.79M, SPDR S&P 500 ETF Trust - $1.49M, and Invesco S&P 500 Equal Weight ETF - $1.17M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Invesco QQQ Trust, Series 1 - $1.23M, iShares MSCI United Kingdom ETF - $800,965.06, Pacer US Small Cap Cash Cows 100 ETF - $723,479.39, Schwab U.S. Dividend Equity ETF - $538,825.64, and Pimco Dynamic Income Fund - $273,530.54. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Kellett's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.98M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $1.2M, Procter & Gamble Co - $919,125.01, SPDR S&P 500 ETF Trust - $794,855.2, Invesco International Buyback Achievers ETF - $742,070.51, and VanEck Emerging Markets High Yield Bond Fund - $431,480.41. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Kellett's monthly returns?
Brian Kellett's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Brian Kellett's strategy be considered aggressive or moderate?
Brian Kellett's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Brian Kellett's strategy?
Brian Kellett's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
