KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
-0.11%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
318
New
5
Increased
27
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.15M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$996K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$833K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$319K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.39M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.14M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$603K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$571K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$317K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Staples | 1.07% |
