KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Sells

1 +$35.3M
2 +$10.5M
3 +$1.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$894K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Sector Composition

1 Technology 3.37%
2 Financials 2.63%
3 Consumer Discretionary 1.98%
4 Healthcare 1.31%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATR icon
226
AptarGroup
ATR
$8.81B
$7.03K ﹤0.01%
40
MORN icon
227
Morningstar
MORN
$6.81B
$7.03K ﹤0.01%
20
DAL icon
228
Delta Air Lines
DAL
$49.2B
$6.97K ﹤0.01%
110
FNDC icon
229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$6.96K ﹤0.01%
197
RPV icon
230
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$6.88K ﹤0.01%
73
PNW icon
231
Pinnacle West Capital
PNW
$11.2B
$6.84K ﹤0.01%
75
FIS icon
232
Fidelity National Information Services
FIS
$26.9B
$6.77K ﹤0.01%
77
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.63K ﹤0.01%
71
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$6.53K ﹤0.01%
126
AER icon
235
AerCap
AER
$23.8B
$6.43K ﹤0.01%
67
ETN icon
236
Eaton
ETN
$145B
$6.29K ﹤0.01%
17
MFM
237
MFS Municipal Income Trust
MFM
$227M
$6.25K ﹤0.01%
1,129
SEIC icon
238
SEI Investments
SEIC
$10.3B
$6.06K ﹤0.01%
75
ABBV icon
239
AbbVie
ABBV
$395B
$5.86K ﹤0.01%
34
SYY icon
240
Sysco
SYY
$41.4B
$5.83K ﹤0.01%
75
DFS
241
DELISTED
Discover Financial Services
DFS
$5.83K ﹤0.01%
33
AYI icon
242
Acuity Brands
AYI
$10.1B
$5.63K ﹤0.01%
17
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.46K ﹤0.01%
75
TECH icon
244
Bio-Techne
TECH
$10.4B
$5.37K ﹤0.01%
72
FDS icon
245
Factset
FDS
$7.69B
$5.34K ﹤0.01%
11
ISD
246
PGIM High Yield Bond Fund
ISD
$488M
$5.2K ﹤0.01%
371
TEL icon
247
TE Connectivity
TEL
$63.4B
$5.08K ﹤0.01%
33
GLD icon
248
SPDR Gold Trust
GLD
$173B
$5.04K ﹤0.01%
21
BKNG icon
249
Booking.com
BKNG
$144B
$5.01K ﹤0.01%
1
MKL icon
250
Markel Group
MKL
$26.5B
$5K ﹤0.01%
3