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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
+3.35%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.75M
Cap. Flow
+$248K
Cap. Flow %
0.14%
Top 10 Hldgs %
88.39%
Holding
289
New
21
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$437K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$255K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$108K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$765K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$243K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$162K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$54.8B
$3.89K ﹤0.01%
54
– –
QGEN icon
227
Qiagen
QGEN
$8.72B
$3.66K ﹤0.01%
85
– –
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.59K ﹤0.01%
31
– –
BKNG icon
229
Booking.com
BKNG
$161B
$3.52K ﹤0.01%
25
– –
RWK icon
230
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.52K ﹤0.01%
32
– –
CHE icon
231
Chemed
CHE
$7.22B
$3.39K ﹤0.01%
6
– –
ED icon
232
Consolidated Edison
ED
$39.9B
$3.38K ﹤0.01%
36
– –
FTV icon
233
Fortive
FTV
$18.6B
$3.31K ﹤0.01%
57
– –
JKHY icon
234
Jack Henry & Associates
JKHY
$11.1B
$3.13K ﹤0.01%
19
– –
TDY icon
235
Teledyne Technologies
TDY
$32B
$3.07K ﹤0.01%
8
– –
VLTO icon
236
Veralto
VLTO
$24B
$3.04K ﹤0.01%
32
– –
RIO icon
237
Rio Tinto
RIO
$164B
$2.95K ﹤0.01%
43
– –
ENB icon
238
Enbridge
ENB
$112B
$2.86K ﹤0.01%
80
– –
BIO icon
239
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.8K ﹤0.01%
10
– –
WAB icon
240
Wabtec
WAB
$49.3B
$2.78K ﹤0.01%
17
– –
MGA icon
241
Magna International
MGA
$18.8B
$2.63K ﹤0.01%
53
– –
UBER icon
242
Uber
UBER
$153B
$2.6K ﹤0.01%
38
– –
GE icon
243
GE Aerospace
GE
$384B
$2.48K ﹤0.01%
+19
New +$2.24K
COLM icon
244
Columbia Sportswear
COLM
$2.94B
$2.4K ﹤0.01%
31
– –
PCH
245
DELISTED
PotlatchDeltic
PCH
$2.38K ﹤0.01%
58
– –
IYG icon
246
iShares US Financial Services ETF
IYG
$2.2B
$2.33K ﹤0.01%
36
– –
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.25K ﹤0.01%
60
– –
EMR icon
248
Emerson Electric
EMR
$88.3B
$2.21K ﹤0.01%
+20
New +$2.05K
VTRS icon
249
Viatris
VTRS
$18.9B
$2.19K ﹤0.01%
187
+36
+24% +$434
MASI
250
DELISTED
Masimo
MASI
$2.06K ﹤0.01%
15
– –
8 9
10
11 12

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HFS
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KWM
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CM
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LMAF
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UL
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NBT
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Kiely Wealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kiely Wealth Advisory Group held 289 positions worth $176M, up 1.6% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q1 2024 filing shows 21 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q1 2024 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K.
  • Kiely Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $499K increase.
  • Kiely Wealth Advisory Group's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $326K.
  • Kiely Wealth Advisory Group fully exited Invesco S&P 500 Quality ETF in Q1 2024, selling an estimated $765K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $176M portfolio in Q1 2024.
  • Kiely Wealth Advisory Group opened 21 new positions and closed 4 in Q1 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $176M.

Based on Kiely Wealth Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.