KELLETT WEALTH ADVISORS, LLC
Firm details
- Headquarters
- CINCINNATI, Ohio
- CRD number
- 287571
- Registered since
- February 26, 2021
- Website
- www.kellettschaffner.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM
- Client types
- Individuals50.56%
- HNWI41.67%
- Pension & Profit Sharing Plans7.77%
- Services
- Portfolio Management for IndividualsPension Consulting
Firm profile
FINTRXOverview
Kellett Wealth Advisors, LLC is an independent registered investment adviser that began SEC registration in 2021 and is privately owned by an individual. The firm serves individual and family clients on a fee basis tied to assets under management and emphasizes discretionary portfolio management for individuals and small businesses. Its ADV lists pension consulting services as an advisory activity, though the firm's snapshot flags that it is not registered as a pension consultant. Kellett does not identify as an active ESG investor, is not structured as a capital allocator, and is not designated as a multi-state adviser. An insurance company is noted among the firm's industry affiliations.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds70%
- Exchange Traded Equities21%
- US Government Bonds5%
- Cash & Cash Equivalents4%
Contacts
3 of 3BRIAN KELLETT
PresidentCRD 4781061
DAVID BODNAR
Senior Vice PresidentCRD 1994752
Jared Kline
Financial AdvisorCRD 7167305
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 43Active vs passive
$146M in ETFs
68%
$99.4M
25%
$47M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $32.8M | 50,431 | 22.40% |
Location
CINCINNATI, OH
HAMILTON
Location
CINCINNATI, OH
Headquartered in CINCINNATI, OH, anchoring the Cincinnati-Wilmington-Maysville, OH-KY-IN metro in the Midwest.
- Metro area
- Cincinnati-Wilmington-Maysville, OH-KY-IN
- Region
- Midwest
- County
- HAMILTON
- Address
- 8944 Blue Ash Rd
- Time zone
- ET (UTC-5)
- Office locations
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