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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
ABT icon
251
Abbott
ABT
$187B
$3.61K ﹤0.01%
+33
New +$3.5K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.59K ﹤0.01%
31
– –
RWK icon
253
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.5K ﹤0.01%
32
– –
CHE icon
254
Chemed
CHE
$7.18B
$3.48K ﹤0.01%
6
– –
EMR icon
255
Emerson Electric
EMR
$87.5B
$3.45K ﹤0.01%
33
+13
+65% +$1.44K
VLTO icon
256
Veralto
VLTO
$23.9B
$3.42K ﹤0.01%
32
– –
BKNG icon
257
Booking.com
BKNG
$156B
$3.39K ﹤0.01%
25
– –
HON icon
258
Honeywell
HON
$76.3B
$3.38K ﹤0.01%
+18
New +$3.42K
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$9.16B
$3.29K ﹤0.01%
10
– –
TDY icon
260
Teledyne Technologies
TDY
$31.9B
$3.27K ﹤0.01%
8
– –
VAC icon
261
Marriott Vacations Worldwide
VAC
$4.28B
$3.19K ﹤0.01%
45
– –
JKHY icon
262
Jack Henry & Associates
JKHY
$11.2B
$3.16K ﹤0.01%
19
– –
ENB icon
263
Enbridge
ENB
$113B
$3.1K ﹤0.01%
80
– –
EL icon
264
Estee Lauder
EL
$30.9B
$3.03K ﹤0.01%
33
– –
FTV icon
265
Fortive
FTV
$18.4B
$2.95K ﹤0.01%
57
– –
C icon
266
Citigroup
C
$224B
$2.9K ﹤0.01%
50
-30
-38% -$1.85K
RIO icon
267
Rio Tinto
RIO
$162B
$2.71K ﹤0.01%
43
– –
WAB icon
268
Wabtec
WAB
$49.9B
$2.63K ﹤0.01%
17
– –
UBER icon
269
Uber
UBER
$143B
$2.61K ﹤0.01%
38
– –
COLM icon
270
Columbia Sportswear
COLM
$2.93B
$2.54K ﹤0.01%
31
– –
PCH
271
DELISTED
PotlatchDeltic
PCH
$2.42K ﹤0.01%
58
– –
IYG icon
272
iShares US Financial Services ETF
IYG
$2.21B
$2.38K ﹤0.01%
36
– –
VTRS icon
273
Viatris
VTRS
$19B
$2.3K ﹤0.01%
191
+4
+2% +$44
AON icon
274
Aon
AON
$76.5B
$2.28K ﹤0.01%
7
– –
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.28K ﹤0.01%
60
– –
9 10
11
12 13

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CCA
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SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
LMAF
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UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

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.