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KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
1-Year Est. Return
7.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$82.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.9M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.8B
| $3.4K | ﹤0.01% |
+32
| New | +$3.07K |
|
227
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.37K | ﹤0.01% |
+10
| New | +$3.13K |
|
228
Teledyne Technologies
TDY
$32B
| $3.37K | ﹤0.01% |
+8
| New | +$3.21K |
|
229
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $3.34K | ﹤0.01% |
+32
| New | +$3.05K |
|
230
Consolidated Edison
ED
$39.8B
| $3.24K | ﹤0.01% |
+36
| New | +$3.22K |
|
231
Jack Henry & Associates
JKHY
$11.1B
| $3.22K | ﹤0.01% |
+19
| New | +$2.91K |
|
232
Fortive
FTV
$18.6B
| $3.21K | ﹤0.01% |
+57
| New | +$3.01K |
|
233
Rio Tinto
RIO
$164B
| $3.05K | ﹤0.01% |
+43
| New | +$2.88K |
|
234
Magna International
MGA
$18.8B
| $2.99K | ﹤0.01% |
+53
| New | +$2.86K |
|
235
Enbridge
ENB
$112B
| $2.87K | ﹤0.01% |
+80
| New | +$2.7K |
|
|
PCH
236
DELISTED
PotlatchDeltic
PCH
| $2.67K | ﹤0.01% |
+58
| New | +$2.66K |
|
237
Uber
UBER
$153B
| $2.51K | ﹤0.01% |
+38
| New | +$1.99K |
|
238
Veralto
VLTO
$24B
| $2.48K | ﹤0.01% |
+32
| New | +$2.39K |
|
239
Columbia Sportswear
COLM
$2.93B
| $2.48K | ﹤0.01% |
+31
| New | +$2.36K |
|
240
Netflix
NFLX
$309B
| $2.29K | ﹤0.01% |
+40
| New | +$1.75K |
|
241
Wabtec
WAB
$49.3B
| $2.21K | ﹤0.01% |
+17
| New | +$1.92K |
|
242
iShares US Financial Services ETF
IYG
$2.2B
| $2.19K | ﹤0.01% |
+36
| New | +$1.94K |
|
243
Gilead Sciences
GILD
$165B
| $2.16K | ﹤0.01% |
+27
| New | +$2.1K |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.15K | ﹤0.01% |
+60
| New | +$1.97K |
|
245
Aon
AON
$76B
| $2.09K | ﹤0.01% |
+7
| New | +$2.24K |
|
246
Kyndryl
KD
$3.05B
| $2.04K | ﹤0.01% |
+95
| New | +$1.62K |
|
|
MASI
247
DELISTED
Masimo
MASI
| $1.9K | ﹤0.01% |
+15
| New | +$1.4K |
|
248
Schwab US REIT ETF
SCHH
$11.4B
| $1.8K | ﹤0.01% |
+90
| New | +$1.67K |
|
249
Viatris
VTRS
$19.1B
| $1.8K | ﹤0.01% |
+151
| New | +$1.45K |
|
250
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.58K | ﹤0.01% |
+14
| New | +$1.47K |
|
Similar funds
CCA
SWM
HFS
KWM
CM
LMAF
UL
NBT
Kiely Wealth Advisory Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kiely Wealth Advisory Group, which disclosed 267 positions worth $173M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Consumer Discretionary.
- Kiely Wealth Advisory Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
- Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $173M portfolio in Q4 2023.
- Kiely Wealth Advisory Group disclosed 267 positions in Q4 2023, its first 13F filing on record.
Based on Kiely Wealth Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.