KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$996K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K

Top Sells

1
+$4.39M
2
+$1.14M
3
+$603K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
276
Chemed
CHE
$6.32B
$3.32K ﹤0.01%
6
JKHY icon
277
Jack Henry & Associates
JKHY
$12.5B
$3.3K ﹤0.01%
19
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$8.13B
$3.27K ﹤0.01%
10
VLTO icon
279
Veralto
VLTO
$22.5B
$3.19K ﹤0.01%
32
UBER icon
280
Uber
UBER
$155B
$2.99K ﹤0.01%
38
AON icon
281
Aon
AON
$73.4B
$2.7K ﹤0.01%
7
RIO icon
282
Rio Tinto
RIO
$186B
$2.68K ﹤0.01%
43
MASI icon
283
Masimo
MASI
$7.47B
$2.68K ﹤0.01%
15
PCH
284
DELISTED
PotlatchDeltic
PCH
$2.6K ﹤0.01%
58
GILD icon
285
Gilead Sciences
GILD
$189B
$2.58K ﹤0.01%
27
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$2.52K ﹤0.01%
60
COLM icon
287
Columbia Sportswear
COLM
$3.4B
$2.42K ﹤0.01%
31
EL icon
288
Estee Lauder
EL
$35.8B
$2.27K ﹤0.01%
33
IYG icon
289
iShares US Financial Services ETF
IYG
$2.1B
$2.25K ﹤0.01%
27
MGA icon
290
Magna International
MGA
$15.2B
$2.06K ﹤0.01%
53
VTRS icon
291
Viatris
VTRS
$16.8B
$2.03K ﹤0.01%
191
SCHH icon
292
Schwab US REIT ETF
SCHH
$9.3B
$1.93K ﹤0.01%
90
SOLV icon
293
Solventum
SOLV
$13.5B
$1.71K ﹤0.01%
23
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.49K ﹤0.01%
40
ACWV icon
295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$1.47K ﹤0.01%
13
CNC icon
296
Centene
CNC
$18.9B
$1.3K ﹤0.01%
22
AIO
297
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$777M
$1.28K ﹤0.01%
+50
SJM icon
298
J.M. Smucker
SJM
$11.7B
$1.16K ﹤0.01%
11
PARA
299
DELISTED
Paramount Global Class B
PARA
$1.09K ﹤0.01%
103
HPQ icon
300
HP
HPQ
$18B
$1.08K ﹤0.01%
33
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12
13