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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
(+1.6%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
289
New
21
Increased
28
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$499K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$437K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$353K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$255K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$765K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$326K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$243K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$162K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDMO
276
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $220 | ﹤0.01% |
29
| – | – |
|
277
SunCoke Energy
SXC
$797M
| $210 | ﹤0.01% |
+20
| New | +$216 |
|
|
CGC
278
Canopy Growth
CGC
$410M
| $138 | ﹤0.01% |
+15
| New | +$65 |
|
279
Hartford Financial Services
HIG
$39.3B
| $96 | ﹤0.01% |
1
| – | – |
|
280
Inogen
INGN
$164M
| $89 | ﹤0.01% |
13
| – | – |
|
281
ANI Pharmaceuticals
ANIP
$1.78B
| $66 | ﹤0.01% |
1
| – | – |
|
|
ACB
282
Aurora Cannabis
ACB
$185M
| $7 | ﹤0.01% |
+1
| New | +$4 |
|
|
XXII
283
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
284
Advanced Micro Devices
AMD
$789B
| – | – |
-210
| Closed | -$37.9K |
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-289
| Closed | -$110K |
|
286
Li Auto
LI
$12.7B
| – | – |
-53
| Closed | -$21.4K |
|
|
287
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-13,601
| Closed | -$765K |
|
|
NBIS
288
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
89
| – | – |
|
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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.