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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
-0.31%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.81M
Cap. Flow
+$4.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$305K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$301K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$192K
2
AZO icon
AutoZone
AZO
+$73.2K
3
UBSI icon
United Bankshares
UBSI
+$64.1K
4
LIN icon
Linde
LIN
+$23.5K
5
CME icon
CME Group
CME
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.94%
3 Consumer Discretionary 1.47%
4 Healthcare 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$191B
$5.47K ﹤0.01%
80
– –
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.37K ﹤0.01%
75
– –
TECH icon
228
Bio-Techne
TECH
$11.2B
$5.28K ﹤0.01%
72
– –
ISD
229
PGIM High Yield Bond Fund
ISD
$418M
$4.98K ﹤0.01%
+371
New +$4.69K
ETN icon
230
Eaton
ETN
$174B
$4.87K ﹤0.01%
+17
New +$5.49K
SEIC icon
231
SEI Investments
SEIC
$12.6B
$4.87K ﹤0.01%
75
– –
AWK icon
232
American Water Works
AWK
$26.8B
$4.77K ﹤0.01%
+33
New +$4.17K
TEL icon
233
TE Connectivity
TEL
$62.3B
$4.71K ﹤0.01%
33
– –
GLD icon
234
SPDR Gold Trust
GLD
$138B
$4.7K ﹤0.01%
21
– –
MKL icon
235
Markel Group
MKL
$23.2B
$4.53K ﹤0.01%
3
– –
FDS icon
236
Factset
FDS
$9.77B
$4.43K ﹤0.01%
11
– –
NUE icon
237
Nucor
NUE
$61.9B
$4.38K ﹤0.01%
30
– –
DAL icon
238
Delta Air Lines
DAL
$60.5B
$4.32K ﹤0.01%
110
– –
GGG icon
239
Graco
GGG
$13.5B
$4.32K ﹤0.01%
54
– –
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.19K ﹤0.01%
100
– –
WEX icon
241
WEX
WEX
$6.46B
$4.17K ﹤0.01%
24
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$4.15K ﹤0.01%
33
– –
DNP icon
243
DNP Select Income Fund
DNP
$4.05B
$4.12K ﹤0.01%
460
– –
NXPI icon
244
NXP Semiconductors
NXPI
$58.4B
$4.11K ﹤0.01%
17
– –
NICE icon
245
Nice
NICE
$5.69B
$3.92K ﹤0.01%
23
– –
AYI icon
246
Acuity Brands
AYI
$10.7B
$3.88K ﹤0.01%
17
– –
ICE icon
247
Intercontinental Exchange
ICE
$84.1B
$3.84K ﹤0.01%
+25
New +$3.36K
BSX icon
248
Boston Scientific
BSX
$71.4B
$3.77K ﹤0.01%
+50
New +$3.66K
PAXS
249
PIMCO Access Income Fund
PAXS
$671M
$3.65K ﹤0.01%
+239
New +$3.75K
ED icon
250
Consolidated Edison
ED
$40.2B
$3.63K ﹤0.01%
36
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kiely Wealth Advisory Group held 322 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q2 2024 filing shows 37 new, 56 increased, 15 reduced and 19 closed positions. Its largest new stake was Broadcom: 800 shares worth $11.5K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q2 2024 buy was Broadcom: 800 shares worth $11.5K.
  • Kiely Wealth Advisory Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.59M increase.
  • Kiely Wealth Advisory Group's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $192K.
  • Kiely Wealth Advisory Group fully exited United Bankshares in Q2 2024, selling an estimated $64.1K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $181M portfolio in Q2 2024.
  • Kiely Wealth Advisory Group opened 37 new positions and closed 19 in Q2 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Kiely Wealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.