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
RPV icon
226
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$6.65K ﹤0.01%
73
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$6.61K ﹤0.01%
71
PNW icon
228
Pinnacle West Capital
PNW
$10.4B
$6.59K ﹤0.01%
75
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$6.53K ﹤0.01%
126
MORN icon
230
Morningstar
MORN
$8.86B
$6.49K ﹤0.01%
20
AER icon
231
AerCap
AER
$24.6B
$6.49K ﹤0.01%
67
ABBV icon
232
AbbVie
ABBV
$401B
$6.47K ﹤0.01%
34
DFS
233
DELISTED
Discover Financial Services
DFS
$6.45K ﹤0.01%
33
SRE icon
234
Sempra
SRE
$56.7B
$6.41K ﹤0.01%
78
FIS icon
235
Fidelity National Information Services
FIS
$34.2B
$6.37K ﹤0.01%
77
SEIC icon
236
SEI Investments
SEIC
$10.2B
$6.33K ﹤0.01%
75
MFM
237
MFS Municipal Income Trust
MFM
$221M
$6.21K ﹤0.01%
1,129
MKL icon
238
Markel Group
MKL
$27.3B
$5.97K ﹤0.01%
3
ATR icon
239
AptarGroup
ATR
$7.97B
$5.73K ﹤0.01%
40
GLD icon
240
SPDR Gold Trust
GLD
$147B
$5.64K ﹤0.01%
21
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$5.52K ﹤0.01%
75
AYI icon
242
Acuity Brands
AYI
$11.1B
$5.44K ﹤0.01%
17
ETN icon
243
Eaton
ETN
$123B
$5.44K ﹤0.01%
17
BSX icon
244
Boston Scientific
BSX
$142B
$5.31K ﹤0.01%
+50
SYY icon
245
Sysco
SYY
$35.7B
$5.26K ﹤0.01%
75
ISD
246
PGIM High Yield Bond Fund
ISD
$481M
$5.23K ﹤0.01%
371
FDS icon
247
Factset
FDS
$10.8B
$5.07K ﹤0.01%
11
TEL icon
248
TE Connectivity
TEL
$67.7B
$4.94K ﹤0.01%
33
BKNG icon
249
Booking.com
BKNG
$174B
$4.91K ﹤0.01%
1
GGG icon
250
Graco
GGG
$13.7B
$4.64K ﹤0.01%
54