Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Kellett Schaffner Wealth Advisors LLC

Industry Market Value
Percent
20 - Food And Kindred Products 519,000 0.40
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 362,000 0.28
28 - Chemicals And Allied Products 6,764,000 5.18
29 - Petroleum Refining And Related Industries 243,000 0.19
35 - Industrial And Commercial Machinery And Computer Equipment 4,003,000 3.06
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 214,000 0.16
37 - Transportation Equipment 683,000 0.52
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 61,000 0.05
45 - Transportation By Air 222,000 0.17
46 - Pipelines, Except Natural Gas 379,000 0.29
49 - Electric, Gas, And Sanitary Services 962,000 0.74
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 296,000 0.23
53 - General Merchandise Stores 226,000 0.17
59 - Miscellaneous Retail 1,395,000 1.07
60 - Depository Institutions 579,000 0.44
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 34,184,000 26.16
63 - Insurance Carriers 2,560,000 1.96
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 310,000 0.24
73 - Business Services 2,837,000 2.17
Industry Not Reported 73,857,000 56.53
Total 130,656,000 100.00