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
Automatically Tracked
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:
55.25%
Gain +0.47%
Monthly
0.76%
Yearly
9.48%
Drawdown
17.16%
$214.16M
Equity
Holdings
$214.16M
Investment
$171.88M
$52.62M
Profit +$659,828.7
Realized
$10.34M
Unrealized
$42.28M
Dividends
$8.72M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.47%
Profit
$659,828.7
Win %
82%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$78,593.02
Win %
82%
This Month
Compared to last month
Gain
0.07%
Profit
$145,693.15
Win %
82%
This Year
Compared to last year
Gain
0.01%
Profit
$50,311.93
Win %
82%
WMB The Williams Companies, Inc.
+1.02%
+$3,344 
CTAS Cintas Corporation
+0.94%
+$5,828.76 
MS Morgan Stanley
+0.02%
+$62.2 
ABBV AbbVie Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
AEE Ameren Corporation
0%
$0 
AFG American Financial Group Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
AXP American Express Company
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CEF Sprott Physical Gold and Silver Trust
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSQ Calamos Strategic Total Return Fund
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
+$0.03 
DIVB iShares Core Dividend ETF
0%
$0 
DUK Duke Energy Corporation
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ESGD iShares ESG Aware MSCI EAFE ETF
0%
$0 
FXH First Trust Health Care AlphaDEX Fund
0%
$0 
GE General Electric Company
0%
$0 
GOOG Alphabet Inc
0%
$0 
HIVE HIVE Digital Technologies Ltd.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IMCG iShares Morningstar Mid-Cap Growth ETF
0%
$0 
INTC Intel Corporation
0%
$0 
IPKW Invesco International Buyback Achievers ETF
0%
+$69.9 
IVV iShares Core S&P 500 ETF
0%
$0 
JCPB JPMorgan Core Plus Bond ETF
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LLY Eli Lilly and Company
0%
$0 
MCK McKesson Corporation
0%
$0 
MO Altria Group, Inc.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
PALL abrdn Physical Palladium Shares ETF
0%
$0 
PBA Pembina Pipeline Corporation
0%
$0 
PEP PepsiCo, Inc.
0%
+$0.03 
PM Philip Morris International Inc.
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SFLR Innovator Equity Managed Floor ETF
0%
$0 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
0%
$0 
STBF
0%
$0 
TSLA Tesla, Inc.
0%
$0 
UDEC Innovator U.S. Equity Ultra Fund
0%
$0 
UMAR Innovator U.S. Equity Ultra Fund
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
USEP Innovator U.S. Equity Ultra ETF
0%
+$102.32 
V Visa Inc. Class A
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.5 
VIS Vanguard Industrials ETF
0%
-$0.01 
VO Vanguard Mid-Cap ETF
0%
$0 
VPU Vanguard Utilities ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XMMO Invesco S&P MidCap Momentum ETF
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
XSVM Invesco S&P SmallCap Value with Momentum ETF
0%
$0 
GOOGL Alphabet Inc
-7.13%
-$115,973.18 
AMZN Amazon.com Inc
-4.57%
-$105,297.99 
META Meta Platforms Inc Class A
-3.36%
-$10,745.69 
TXN Texas Instruments Inc
-3.13%
-$8,234 
IVES Amplify Bloomberg AI Value Chain ETF
-2.22%
-$6,382.8 
GS The Goldman Sachs Group, Inc.
-2.14%
-$6,386.55 
HD The Home Depot, Inc.
-2.03%
-$6,760.23 
GLD SPDR Gold Shares
-2%
-$14,987.2 
IWF iShares Russell 1000 Growth ETF
-1.93%
-$7,076.21 
QQQM Invesco NASDAQ 100 ETF
-1.87%
-$37,264.07 
USB U.S. Bancorp
-1.77%
-$10,148.28 
VOOG Vanguard S&P 500 Growth ETF
-1.75%
-$4,773.34 
NVDA NVIDIA Corporation
-1.56%
-$35,798.38 
PG Procter & Gamble Co
-1.52%
-$145,329.94 
AAPL Apple Inc.
-1.3%
-$62,003.34 
SPY SPDR S&P 500 ETF Trust
-1.24%
-$475,472.67 
VOO Vanguard S&P 500 ETF
-1.23%
-$7,704.33 
AVGO Broadcom Inc.
-1.09%
-$19,820.78 
QUAL iShares MSCI USA Quality Factor ETF
-0.62%
-$6,851.42 
UNOV Innovator U.S. Equity Ultra Fund
-0.07%
-$1,989.56 
UAPR Innovator U.S. Equity Ultra ETF
-0.03%
-$751.92 
UOCT Innovator U.S. Equity Ultra Fund
0%
-$5.75 Events
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Dividends
Dividend Analysis
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| Trades 1160 | Longs Won 751/1160 64% | Profit Factor 5.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $330,393.23 |
| Average Win $85,216.08 | Best Trade (Jul 27) $8.49M | Sharpe Ratio -10.3 |
| Average Loss -$27,814.37 | Worst Trade (Dec 31) -$1.39M | Z-Score 6.49 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 5d | Expectancy $45,363.1 |
| 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 | 7,692 | 6,923 | 6,154 | 5,385 | 4,615 | 3,846 | 3,077 | 2,308 | 1,538 | 769 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $1.19M. 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 - $1.25M, Pacer US Small Cap Cash Cows 100 ETF - $711,331.39, Schwab U.S. Dividend Equity ETF - $545,501.4, Pimco Dynamic Income Fund - $273,530.54, and iShares MSCI USA Momentum Factor ETF - $214,142.99. 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 $8.72M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $1.2M, Procter & Gamble Co - $849,437.06, SPDR S&P 500 ETF Trust - $787,889.1, 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.
