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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
+4.4%
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
-$32.7M
Cap. Flow %
-20.75%
Top 10 Hldgs %
80.94%
Holding
315
New
13
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$339K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$301K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$914K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$827K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K

Sector Composition

Rank Sector Weight
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
$8.61B
$7.03K ﹤0.01%
40
– –
MORN icon
227
Morningstar
MORN
$7.53B
$7.03K ﹤0.01%
20
– –
DAL icon
228
Delta Air Lines
DAL
$60.1B
$6.97K ﹤0.01%
110
– –
FNDC icon
229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.96K ﹤0.01%
197
– –
RPV icon
230
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6.88K ﹤0.01%
73
– –
PNW icon
231
Pinnacle West Capital
PNW
$12.2B
$6.84K ﹤0.01%
75
– –
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$6.77K ﹤0.01%
77
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.63K ﹤0.01%
71
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.53K ﹤0.01%
126
– –
AER icon
235
AerCap
AER
$23.8B
$6.43K ﹤0.01%
67
– –
ETN icon
236
Eaton
ETN
$174B
$6.29K ﹤0.01%
17
– –
MFM
237
Aberdeen Municipal Income Fund
MFM
$224M
$6.25K ﹤0.01%
1,129
– –
SEIC icon
238
SEI Investments
SEIC
$12.6B
$6.06K ﹤0.01%
75
– –
ABBV icon
239
AbbVie
ABBV
$435B
$5.86K ﹤0.01%
34
– –
SYY icon
240
Sysco
SYY
$40.3B
$5.83K ﹤0.01%
75
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$5.83K ﹤0.01%
33
– –
AYI icon
242
Acuity Brands
AYI
$10.8B
$5.63K ﹤0.01%
17
– –
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.46K ﹤0.01%
75
– –
TECH icon
244
Bio-Techne
TECH
$11.3B
$5.37K ﹤0.01%
72
– –
FDS icon
245
Factset
FDS
$10.2B
$5.34K ﹤0.01%
11
– –
ISD
246
PGIM High Yield Bond Fund
ISD
$419M
$5.2K ﹤0.01%
371
– –
TEL icon
247
TE Connectivity
TEL
$62.6B
$5.08K ﹤0.01%
33
– –
GLD icon
248
SPDR Gold Trust
GLD
$141B
$5.04K ﹤0.01%
21
– –
BKNG icon
249
Booking.com
BKNG
$161B
$5.01K ﹤0.01%
25
– –
MKL icon
250
Markel Group
MKL
$23.2B
$5K ﹤0.01%
3
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kiely Wealth Advisory Group held 315 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kiely Wealth Advisory Group withdrew a net $32.7M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Boston Scientific, an estimated $3.77K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiely Wealth Advisory Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $6.86M.

  • Kiely Wealth Advisory Group's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 159,323 shares worth $6.86M.
  • Kiely Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.01M increase.
  • Kiely Wealth Advisory Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Kiely Wealth Advisory Group fully exited Boston Scientific in Q3 2024, selling an estimated $3.77K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 81% of its $158M portfolio in Q3 2024.
  • Kiely Wealth Advisory Group opened 13 new positions and closed 2 in Q3 2024.
  • Kiely Wealth Advisory Group's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Kiely Wealth Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.