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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
+4.4%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$23.7M
Cap. Flow
-$32.7M
Cap. Flow %
-20.75%
Top 10 Hldgs %
80.94%
Holding
315
New
13
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$339K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$301K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$914K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$827K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.63%
3 Consumer Discretionary 1.98%
4 Healthcare 1.31%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
276
Jack Henry & Associates
JKHY
$11.1B
$3.36K ﹤0.01%
19
– –
VLTO icon
277
Veralto
VLTO
$24B
$3.32K ﹤0.01%
32
– –
FTV icon
278
Fortive
FTV
$18.6B
$3.24K ﹤0.01%
57
– –
UBER icon
279
Uber
UBER
$153B
$2.72K ﹤0.01%
38
– –
AON icon
280
Aon
AON
$76B
$2.71K ﹤0.01%
7
– –
KD icon
281
Kyndryl
KD
$3.05B
$2.68K ﹤0.01%
95
– –
RIO icon
282
Rio Tinto
RIO
$164B
$2.63K ﹤0.01%
43
– –
COLM icon
283
Columbia Sportswear
COLM
$2.94B
$2.59K ﹤0.01%
31
– –
GILD icon
284
Gilead Sciences
GILD
$165B
$2.56K ﹤0.01%
27
– –
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.52K ﹤0.01%
60
– –
VTRS icon
286
Viatris
VTRS
$18.9B
$2.48K ﹤0.01%
191
– –
MASI
287
DELISTED
Masimo
MASI
$2.43K ﹤0.01%
15
– –
PCH
288
DELISTED
PotlatchDeltic
PCH
$2.41K ﹤0.01%
58
– –
MGA icon
289
Magna International
MGA
$18.8B
$2.33K ﹤0.01%
53
– –
IYG icon
290
iShares US Financial Services ETF
IYG
$2.2B
$2.15K ﹤0.01%
27
-9
-25% -$618
EL icon
291
Estee Lauder
EL
$32B
$2.07K ﹤0.01%
33
– –
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.4B
$2.01K ﹤0.01%
90
– –
NBIS
293
Nebius Group N.V.
NBIS
$47.7B
$1.77K ﹤0.01%
89
– –
SOLV icon
294
Solventum
SOLV
$14.1B
$1.62K ﹤0.01%
23
– –
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.49K ﹤0.01%
40
– –
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.48K ﹤0.01%
13
– –
SBH icon
297
Sally Beauty Holdings
SBH
$1.58B
$1.41K ﹤0.01%
110
– –
CNC icon
298
Centene
CNC
$32.5B
$1.29K ﹤0.01%
22
– –
SJM icon
299
J.M. Smucker
SJM
$12.8B
$1.27K ﹤0.01%
11
– –
HPQ icon
300
HP
HPQ
$27.5B
$1.23K ﹤0.01%
33
– –
9 10 11
12
13

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CCA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kiely Wealth Advisory Group held 315 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kiely Wealth Advisory Group withdrew a net $32.7M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Boston Scientific, an estimated $3.77K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiely Wealth Advisory Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $6.86M.

  • Kiely Wealth Advisory Group's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 159,323 shares worth $6.86M.
  • Kiely Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.01M increase.
  • Kiely Wealth Advisory Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Kiely Wealth Advisory Group fully exited Boston Scientific in Q3 2024, selling an estimated $3.77K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 81% of its $158M portfolio in Q3 2024.
  • Kiely Wealth Advisory Group opened 13 new positions and closed 2 in Q3 2024.
  • Kiely Wealth Advisory Group's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Kiely Wealth Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.