KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Sells

1 +$35.3M
2 +$10.5M
3 +$1.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$894K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Sector Composition

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
$13.4B
$3.36K ﹤0.01%
19
VLTO icon
277
Veralto
VLTO
$25B
$3.32K ﹤0.01%
32
FTV icon
278
Fortive
FTV
$17.4B
$3.24K ﹤0.01%
57
UBER icon
279
Uber
UBER
$165B
$2.72K ﹤0.01%
38
AON icon
280
Aon
AON
$75.2B
$2.71K ﹤0.01%
7
KD icon
281
Kyndryl
KD
$6.19B
$2.68K ﹤0.01%
95
RIO icon
282
Rio Tinto
RIO
$127B
$2.63K ﹤0.01%
43
COLM icon
283
Columbia Sportswear
COLM
$2.98B
$2.59K ﹤0.01%
31
GILD icon
284
Gilead Sciences
GILD
$154B
$2.56K ﹤0.01%
27
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$2.52K ﹤0.01%
60
VTRS icon
286
Viatris
VTRS
$13.7B
$2.48K ﹤0.01%
191
MASI icon
287
Masimo
MASI
$7.2B
$2.43K ﹤0.01%
15
PCH icon
288
PotlatchDeltic
PCH
$3.06B
$2.41K ﹤0.01%
58
MGA icon
289
Magna International
MGA
$15.5B
$2.33K ﹤0.01%
53
IYG icon
290
iShares US Financial Services ETF
IYG
$2.06B
$2.15K ﹤0.01%
27
-9
EL icon
291
Estee Lauder
EL
$38.9B
$2.07K ﹤0.01%
33
SCHH icon
292
Schwab US REIT ETF
SCHH
$8.43B
$2.01K ﹤0.01%
90
NBIS
293
Nebius Group N.V.
NBIS
$22.5B
$1.77K ﹤0.01%
89
SOLV icon
294
Solventum
SOLV
$14.2B
$1.62K ﹤0.01%
23
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.49K ﹤0.01%
40
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.48K ﹤0.01%
13
SBH icon
297
Sally Beauty Holdings
SBH
$1.5B
$1.41K ﹤0.01%
110
CNC icon
298
Centene
CNC
$19.2B
$1.29K ﹤0.01%
22
SJM icon
299
J.M. Smucker
SJM
$10.5B
$1.27K ﹤0.01%
11
HPQ icon
300
HP
HPQ
$21.4B
$1.23K ﹤0.01%
33