KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.56%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$81.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$38.6B
| $3.4K | ﹤0.01% |
+32
| New | +$3.4K |
|
227
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.37K | ﹤0.01% |
+10
| New | +$3.37K |
|
228
Teledyne Technologies
TDY
$25.2B
| $3.37K | ﹤0.01% |
+8
| New | +$3.37K |
|
229
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $3.34K | ﹤0.01% |
+32
| New | +$3.34K |
|
230
Consolidated Edison
ED
$35.4B
| $3.24K | ﹤0.01% |
+36
| New | +$3.24K |
|
231
Jack Henry & Associates
JKHY
$11.9B
| $3.22K | ﹤0.01% |
+19
| New | +$3.22K |
|
232
Fortive
FTV
$16.2B
| $3.21K | ﹤0.01% |
+43
| New | +$3.21K |
|
233
Rio Tinto
RIO
$102B
| $3.05K | ﹤0.01% |
+43
| New | +$3.05K |
|
234
Magna International
MGA
$12.9B
| $2.99K | ﹤0.01% |
+53
| New | +$2.99K |
|
235
Enbridge
ENB
$105B
| $2.87K | ﹤0.01% |
+80
| New | +$2.87K |
|
236
PotlatchDeltic
PCH
$3.25B
| $2.67K | ﹤0.01% |
+58
| New | +$2.67K |
|
237
Uber
UBER
$196B
| $2.51K | ﹤0.01% |
+38
| New | +$2.51K |
|
238
Veralto
VLTO
$26.4B
| $2.48K | ﹤0.01% |
+32
| New | +$2.48K |
|
239
Columbia Sportswear
COLM
$3.05B
| $2.48K | ﹤0.01% |
+31
| New | +$2.48K |
|
240
Netflix
NFLX
$513B
| $2.29K | ﹤0.01% |
+4
| New | +$2.29K |
|
241
Wabtec
WAB
$33.1B
| $2.21K | ﹤0.01% |
+17
| New | +$2.21K |
|
242
iShares US Financial Services ETF
IYG
$1.94B
| $2.19K | ﹤0.01% |
+12
| New | +$2.19K |
|
243
Gilead Sciences
GILD
$140B
| $2.16K | ﹤0.01% |
+27
| New | +$2.16K |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.15K | ﹤0.01% |
+60
| New | +$2.15K |
|
245
Aon
AON
$79.1B
| $2.09K | ﹤0.01% |
+7
| New | +$2.09K |
|
246
Kyndryl
KD
$7.35B
| $2.04K | ﹤0.01% |
+95
| New | +$2.04K |
|
247
Masimo
MASI
$7.59B
| $1.9K | ﹤0.01% |
+15
| New | +$1.9K |
|
248
Schwab US REIT ETF
SCHH
$8.37B
| $1.8K | ﹤0.01% |
+90
| New | +$1.8K |
|
249
Viatris
VTRS
$12.3B
| $1.8K | ﹤0.01% |
+151
| New | +$1.8K |
|
250
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.58K | ﹤0.01% |
+14
| New | +$1.58K |
|