KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
-0.11%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
318
New
5
Increased
27
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.15M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$996K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$833K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$319K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.39M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.14M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$603K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$571K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $44M | 28.28% | 872,130 -87,169 | -9% | -$4.39M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.5M | 14.47% | 124,414 -3,160 | -2% | -$571K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 8.72% | 48,769 -1,141 | -2% | -$317K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10M | 6.44% | 198,104 -22,616 | -10% | -$1.14M |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.85M | 5.05% | 182,476 +23,153 | +15% | +$996K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.78M | 5.01% | 13,988 +574 | +4% | +$319K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.78M | 4.36% | 87,702 +10,777 | +14% | +$833K |
|
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.91M | 3.16% | 53,516 -6,568 | -11% | -$603K |
|
9
Microsoft
MSFT
$3.77T
| $2.46M | 1.58% | 5,970 -120 | -2% | -$49.5K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 1.42% | 4,968 +695 | +16% | +$309K |
|
11
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.2M | 1.41% | 11,640 -954 | -8% | -$180K |
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.51M | 0.97% | 29,296 +22,362 | +322% | +$1.15M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.47M | 0.94% | 25,184 +23,204 | +1,172% | +$1.35M |
|
14
Amazon
AMZN
$2.44T
| $1.28M | 0.83% | 5,500 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924K | 0.59% | 1,966 | – | – |
|
16
TSMC
TSM
$1.2T
| $686K | 0.44% | 3,300 | – | – |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $657K | 0.42% | 2,371 +2 | +0.1% | +$554 |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $597K | 0.38% | 3,613 -232 | -6% | -$38.3K |
|
19
JPMorgan Chase
JPM
$829B
| $590K | 0.38% | 2,179 | – | – |
|
20
AutoZone
AZO
$70.2B
| $566K | 0.36% | 165 | – | – |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $558K | 0.36% | 2,746 +6 | +0.2% | +$1.22K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $540K | 0.35% | 2,379 +826 | +53% | +$188K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $537K | 0.35% | 2,165 +885 | +69% | +$220K |
|
24
Apple
AAPL
$3.45T
| $536K | 0.34% | 2,353 | – | – |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $487K | 0.31% | 13,617 +5,078 | +59% | +$182K |
|