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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
+4.56%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
96.82%
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$82.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.9M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12.8B
$1.49K ﹤0.01%
+11
New +$1.27K
USHY icon
252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.46K ﹤0.01%
+40
New +$1.4K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.43K ﹤0.01%
+6
New +$1.3K
PARA
254
DELISTED
Paramount Global Class B
PARA
$1.43K ﹤0.01%
+103
New +$1.38K
HE icon
255
Hawaiian Electric Industries
HE
$2.14B
$1.39K ﹤0.01%
+100
New +$1.3K
SBH icon
256
Sally Beauty Holdings
SBH
$1.58B
$1.36K ﹤0.01%
+110
New +$1.06K
ACWV icon
257
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.32K ﹤0.01%
+13
New +$1.26K
NKLA
258
DELISTED
Nikola Corporation Common Stock
NKLA
$1.26K ﹤0.01%
+57
New +$1.77K
PHK
259
PIMCO High Income Fund
PHK
$880M
$778 ﹤0.01%
+160
New +$726
EXAS
260
DELISTED
Exact Sciences
EXAS
$720 ﹤0.01%
+11
New +$721
RNG icon
261
RingCentral
RNG
$5.28B
$637 ﹤0.01%
+18
New +$538
VNT icon
262
Vontier
VNT
$4.74B
$592 ﹤0.01%
+17
New +$553
CDMO
263
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$206 ﹤0.01%
+29
New +$187
HIG icon
264
Hartford Financial Services
HIG
$39.3B
$87 ﹤0.01%
+1
New +$75
INGN icon
265
Inogen
INGN
$164M
$75 ﹤0.01%
+13
New +$69
ANIP icon
266
ANI Pharmaceuticals
ANIP
$1.78B
$55 ﹤0.01%
+1
New +$55
NBIS
267
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+89
New –
7 8 9 10
11

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HFS
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KWM
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Kiely Wealth Advisory Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Kiely Wealth Advisory Group, which disclosed 267 positions worth $173M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $173M portfolio in Q4 2023.
  • Kiely Wealth Advisory Group disclosed 267 positions in Q4 2023, its first 13F filing on record.

Based on Kiely Wealth Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.