KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$996K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K

Top Sells

1
+$4.39M
2
+$1.14M
3
+$603K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Sector Composition

1 Technology 3.37%
2 Financials 2.67%
3 Consumer Discretionary 2.11%
4 Healthcare 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$44M 28.28%
872,130
-87,169
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$22.5M 14.47%
124,414
-3,160
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$13.6M 8.72%
48,769
-1,141
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$10M 6.44%
198,104
-22,616
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$7.85M 5.05%
182,476
+23,153
VOO icon
6
Vanguard S&P 500 ETF
VOO
$777B
$7.78M 5.01%
13,988
+574
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.8B
$6.78M 4.36%
87,702
+10,777
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$12.9B
$4.91M 3.16%
53,516
-6,568
MSFT icon
9
Microsoft
MSFT
$3.85T
$2.46M 1.58%
5,970
-120
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$2.21M 1.42%
4,968
+695
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$2.2M 1.41%
11,640
-954
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$1.51M 0.97%
29,296
+22,362
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.47M 0.94%
25,184
+23,204
AMZN icon
14
Amazon
AMZN
$2.72T
$1.28M 0.83%
5,500
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$924K 0.59%
1,966
TSM icon
16
TSMC
TSM
$1.59T
$686K 0.44%
3,300
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$657K 0.42%
2,371
+2
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$597K 0.38%
3,613
-232
JPM icon
19
JPMorgan Chase
JPM
$845B
$590K 0.38%
2,179
AZO icon
20
AutoZone
AZO
$58.3B
$566K 0.36%
165
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$30.9B
$558K 0.36%
2,746
+6
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$540K 0.35%
2,379
+826
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$537K 0.35%
2,165
+885
AAPL icon
24
Apple
AAPL
$3.96T
$536K 0.34%
2,353
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$487K 0.31%
13,617
+5,078
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