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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
UBS icon
251
UBS Group
UBS
$176B
$2.06K ﹤0.01%
+75
New +$2.22K
AON icon
252
Aon
AON
$76B
$1.98K ﹤0.01%
7
– –
KD icon
253
Kyndryl
KD
$3.05B
$1.9K ﹤0.01%
95
– –
GILD icon
254
Gilead Sciences
GILD
$165B
$1.8K ﹤0.01%
27
– –
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.4B
$1.71K ﹤0.01%
90
– –
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.65K ﹤0.01%
14
– –
TAP icon
257
Molson Coors Class B
TAP
$8.09B
$1.6K ﹤0.01%
+25
New +$1.58K
SOLV icon
258
Solventum
SOLV
$14.1B
$1.46K ﹤0.01%
+23
New +$1.72K
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.44K ﹤0.01%
40
– –
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.34K ﹤0.01%
13
– –
SJM icon
261
J.M. Smucker
SJM
$12.8B
$1.28K ﹤0.01%
11
– –
PARA
262
DELISTED
Paramount Global Class B
PARA
$1.28K ﹤0.01%
103
– –
SBH icon
263
Sally Beauty Holdings
SBH
$1.58B
$1.19K ﹤0.01%
110
– –
NKLA
264
DELISTED
Nikola Corporation Common Stock
NKLA
$1.12K ﹤0.01%
57
– –
HE icon
265
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
100
– –
SIRI icon
266
SiriusXM
SIRI
$10.1B
$942 ﹤0.01%
+30
New +$1.43K
MOS icon
267
The Mosaic Company
MOS
$7.33B
$769 ﹤0.01%
+25
New +$796
PHK
268
PIMCO High Income Fund
PHK
$880M
$769 ﹤0.01%
160
– –
VNT icon
269
Vontier
VNT
$4.74B
$703 ﹤0.01%
17
– –
EXAS
270
DELISTED
Exact Sciences
EXAS
$653 ﹤0.01%
11
– –
ET icon
271
Energy Transfer Partners
ET
$69.3B
$610 ﹤0.01%
+38
New +$553
WBD icon
272
Warner Bros
WBD
$67.1B
$591 ﹤0.01%
72
-663
-90% -$6.39K
RNG icon
273
RingCentral
RNG
$5.28B
$561 ﹤0.01%
18
– –
GEV icon
274
GE Vernova
GEV
$264B
$471 ﹤0.01%
+3
New +$402
GEHC icon
275
GE HealthCare
GEHC
$32.4B
$437 ﹤0.01%
+5
New +$416
8 9 10
11
12

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SWM
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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.