We are live on ! Find out more
KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.81M
Cap. Flow
+$4.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$305K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$301K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$192K
2
AZO icon
AutoZone
AZO
+$73.2K
3
UBSI icon
United Bankshares
UBSI
+$64.1K
4
LIN icon
Linde
LIN
+$23.5K
5
CME icon
CME Group
CME
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.94%
3 Consumer Discretionary 1.47%
4 Healthcare 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
276
Kyndryl
KD
$3.09B
$2.1K ﹤0.01%
95
– –
MGA icon
277
Magna International
MGA
$18.1B
$2.07K ﹤0.01%
53
– –
GILD icon
278
Gilead Sciences
GILD
$162B
$2.03K ﹤0.01%
27
– –
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.4B
$1.94K ﹤0.01%
90
– –
MASI
280
DELISTED
Masimo
MASI
$1.92K ﹤0.01%
15
– –
CNC icon
281
Centene
CNC
$31.7B
$1.67K ﹤0.01%
+22
New +$1.6K
HE icon
282
Hawaiian Electric Industries
HE
$2.16B
$1.6K ﹤0.01%
100
– –
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.46K ﹤0.01%
40
– –
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.4K ﹤0.01%
13
– –
SOLV icon
285
Solventum
SOLV
$14.4B
$1.34K ﹤0.01%
23
– –
SJM icon
286
J.M. Smucker
SJM
$12.7B
$1.33K ﹤0.01%
11
– –
SBH icon
287
Sally Beauty Holdings
SBH
$1.51B
$1.13K ﹤0.01%
110
– –
HPQ icon
288
HP
HPQ
$25.8B
$1.09K ﹤0.01%
+33
New +$1.05K
PARA
289
DELISTED
Paramount Global Class B
PARA
$1.04K ﹤0.01%
103
– –
PHK
290
PIMCO High Income Fund
PHK
$878M
$770 ﹤0.01%
160
– –
WBD icon
291
Warner Bros
WBD
$66.2B
$700 ﹤0.01%
100
+28
+39% +$224
EXAS
292
DELISTED
Exact Sciences
EXAS
$628 ﹤0.01%
11
– –
RNG icon
293
RingCentral
RNG
$5.18B
$605 ﹤0.01%
18
– –
VNT icon
294
Vontier
VNT
$4.97B
$569 ﹤0.01%
17
– –
MPT
295
Medical Properties Trust
MPT
$2.75B
$474 ﹤0.01%
+100
New +$479
NKLA
296
DELISTED
Nikola Corporation Common Stock
NKLA
$435 ﹤0.01%
56
-1
-2% -$18
CDMO
297
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$305 ﹤0.01%
29
– –
INGN icon
298
Inogen
INGN
$176M
$153 ﹤0.01%
13
– –
HIG icon
299
Hartford Financial Services
HIG
$39.6B
$108 ﹤0.01%
1
– –
ANIP icon
300
ANI Pharmaceuticals
ANIP
$1.88B
$56 ﹤0.01%
1
– –
9 10 11
12
13

Similar funds

CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

Kiely Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kiely Wealth Advisory Group held 322 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q2 2024 filing shows 37 new, 56 increased, 15 reduced and 19 closed positions. Its largest new stake was Broadcom: 800 shares worth $11.5K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q2 2024 buy was Broadcom: 800 shares worth $11.5K.
  • Kiely Wealth Advisory Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.59M increase.
  • Kiely Wealth Advisory Group's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $192K.
  • Kiely Wealth Advisory Group fully exited United Bankshares in Q2 2024, selling an estimated $64.1K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $181M portfolio in Q2 2024.
  • Kiely Wealth Advisory Group opened 37 new positions and closed 19 in Q2 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Kiely Wealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.