KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
1-Year Return
7.45%
This Quarter Return
+3.35%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
289
New
21
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$508K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$438K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$261K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$111K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$765K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$329K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$244K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$162K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
276
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $220 | ﹤0.01% |
29
| – | – |
|
277
SunCoke Energy
SXC
$644M
| $210 | ﹤0.01% |
+20
| New | +$210 |
|
|
CGC
278
Canopy Growth
CGC
$431M
| $138 | ﹤0.01% |
+15
| New | +$138 |
|
279
Hartford Financial Services
HIG
$37.9B
| $96 | ﹤0.01% |
1
| – | – |
|
280
Inogen
INGN
$220M
| $89 | ﹤0.01% |
13
| – | – |
|
281
ANI Pharmaceuticals
ANIP
$2.08B
| $66 | ﹤0.01% |
1
| – | – |
|
|
ACB
282
Aurora Cannabis
ACB
$272M
| $7 | ﹤0.01% |
+1
| New | +$7 |
|
|
XXII
283
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | – |
|
284
Advanced Micro Devices
AMD
$263B
| – | – |
-210
| Closed | -$37.9K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-289
| Closed | -$110K |
|
286
Li Auto
LI
$24.3B
| – | – |
-53
| Closed | -$21.4K |
|
|
287
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-13,601
| Closed | -$765K |
|
|
NBIS
288
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
89
| – | – |
|