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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
GGG icon
251
Graco
GGG
$13.5B
$4.78K ﹤0.01%
54
– –
TFX icon
252
Teleflex
TFX
$5.98B
$4.72K ﹤0.01%
24
– –
NUE icon
253
Nucor
NUE
$62.1B
$4.64K ﹤0.01%
30
– –
NICE icon
254
Nice
NICE
$5.97B
$4.5K ﹤0.01%
23
– –
AWK icon
255
American Water Works
AWK
$26.9B
$4.38K ﹤0.01%
33
– –
WEX icon
256
WEX
WEX
$6.31B
$4.37K ﹤0.01%
24
– –
DNP icon
257
DNP Select Income Fund
DNP
$4.09B
$4.35K ﹤0.01%
460
– –
VAC icon
258
Marriott Vacations Worldwide
VAC
$4.25B
$4.25K ﹤0.01%
45
– –
EMR icon
259
Emerson Electric
EMR
$88.3B
$4.24K ﹤0.01%
33
– –
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.13K ﹤0.01%
100
– –
HON icon
261
Honeywell
HON
$78B
$3.98K ﹤0.01%
18
– –
PAXS
262
PIMCO Access Income Fund
PAXS
$674M
$3.93K ﹤0.01%
246
+7
+3% +$110
TDY icon
263
Teledyne Technologies
TDY
$32B
$3.92K ﹤0.01%
8
– –
ICE icon
264
Intercontinental Exchange
ICE
$84.4B
$3.91K ﹤0.01%
25
– –
RWK icon
265
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.9K ﹤0.01%
32
– –
ABT icon
266
Abbott
ABT
$187B
$3.87K ﹤0.01%
33
– –
NXPI icon
267
NXP Semiconductors
NXPI
$60.4B
$3.8K ﹤0.01%
17
– –
QGEN icon
268
Qiagen
QGEN
$8.72B
$3.78K ﹤0.01%
+85
New +$3.88K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.66K ﹤0.01%
10
– –
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.66K ﹤0.01%
31
– –
ED icon
271
Consolidated Edison
ED
$39.9B
$3.51K ﹤0.01%
36
– –
C icon
272
Citigroup
C
$226B
$3.46K ﹤0.01%
50
– –
WAB icon
273
Wabtec
WAB
$49.3B
$3.4K ﹤0.01%
17
– –
CHE icon
274
Chemed
CHE
$7.22B
$3.39K ﹤0.01%
6
– –
ENB icon
275
Enbridge
ENB
$112B
$3.37K ﹤0.01%
80
– –
9 10
11
12 13

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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 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.