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| Kellett Wealth Advisors LLC
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|---|---|
| CRD # | 287571 |
| SEC # | 801-120400 |
| CIK # | 0001910381 |
| AUM | $344.0 M (2026-02-19) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 513-554-1472 |
| Address | 8944 Blue Ash Road Cincinnati, OH 45242 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Procter & Gamble Co | 8.5 | ||
| Apple Inc | 3.7 | ||
| Microsoft Corp | 2.4 | ||
| McKesson Corp | 2.0 | ||
| Amazon Com Inc | 1.9 | ||
| Nvidia Corp | 1.7 | ||
| Broadcom Inc | 1.4 | ||
| Alphabet Inc | 1.4 | ||
| Duke Energy Corp | 1.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 415 | 173.9 |
| (b) Individuals (high net worth individuals) | 50 | 143.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 26.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,440 | 344.0 |
| By Discretionary | ||
| Discretionary | 1,130 | 317.3 |
| Non-Discretionary | 310 | 26.7 |
| Total | 1,440 | 344.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 343.7 | |
| Total | 1,440 | 344.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001910381] |
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|---|---|---|
|
Royal Harbor Partners LLC
✚
|
TX | 0.3 |
|
Hicks Capital Management LLC
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|
OH | 0.3 |
|
Teramo Advisors LLC
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FL | 0.3 |
|
Crescent Advisor Group Inc
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TX | 0.3 |
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Walser Wealth Management Company A Limited Liability Company
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FL | 0.3 |
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Pachira Investments Inc
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CA | 0.3 |
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Bourne Lent Asset Management Inc
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NY | 0.3 |
|
M Group Investment Advisor LLC
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|
0.3 | |
|
Victrix Investment Advisors LLC
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|
FL | 0.3 |
|
Vertrix Wealth Management LLC
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MI | 0.3 |