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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Kellett Wealth Advisors LLC
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| CRD # | 287571 |
| SEC # | 801-120400 |
| CIK # | 0001910381 |
| AUM | $304.2 M (2025-03-04) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 513-554-1472 |
| Address | 8944 Blue Ash Road Cincinnati, OH 45242 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Procter & Gamble Co | 8.8 | ||
| Microsoft Corp | 3.5 | ||
| Apple Inc | 3.0 | ||
| Amazon Com Inc | 1.8 | ||
| McKesson Corp | 1.7 | ||
| Nvidia Corp | 1.4 | ||
| Broadcom Inc | 1.3 | ||
| Duke Energy Corp | 1.1 | ||
| Cintas Corp | 0.7 | ||
| Alphabet Inc | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 392 | 153.0 |
| (b) Individuals (high net worth individuals) | 47 | 127.7 |
| (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 | 23.5 |
| (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 | 1,053 | 304.2 |
| By Discretionary | ||
| Discretionary | 1,050 | 280.7 |
| Non-Discretionary | 3 | 23.5 |
| Total | 1,053 | 304.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 304.2 | |
| Total | 1,053 | 304.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001910381] |
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