KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
1-Year Est. Return
7.45%
1 Year Est. Return
+7.45%
AUM
$155M
AUM Growth
-$2.39M
(-1.5%)
Holding
318
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.15M | |
| 3 | +$996K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$833K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$319K |
Top Sells
| 1 | +$4.39M | |
| 2 | +$1.14M | |
| 3 | +$603K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$571K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$317K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sally Beauty Holdings
SBH
$1.4B
| $1.05K | ﹤0.01% |
110
|
|
||
302
Hawaiian Electric Industries
HE
$1.99B
| $1.01K | ﹤0.01% |
100
|
|
||
303
Warner Bros
WBD
$54.9B
| $998 | ﹤0.01% |
100
|
|
||
|
PHK
304
PIMCO High Income Fund
PHK
$846M
| $797 | ﹤0.01% |
160
|
|
||
305
Vontier
VNT
$5.5B
| $655 | ﹤0.01% |
17
|
|
||
306
RingCentral
RNG
$2.51B
| $627 | ﹤0.01% |
18
|
|
||
307
Exact Sciences
EXAS
$13.2B
| $576 | ﹤0.01% |
11
|
|
||
308
Medical Properties Trust
MPW
$2.96B
| $479 | ﹤0.01% |
100
|
|
||
309
Inogen
INGN
$218M
| $138 | ﹤0.01% |
13
|
|
||
310
Hartford Financial Services
HIG
$35.4B
| $112 | ﹤0.01% |
1
|
|
||
311
ANI Pharmaceuticals
ANIP
$2.1B
| $60 | ﹤0.01% |
1
|
|
||
|
NKLA
312
DELISTED
Nikola Corporation Common Stock
NKLA
| $28 | ﹤0.01% |
56
|
|
||
313
Li Auto
LI
$20.1B
| – | – |
-53
|
|
||
314
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
| – | – |
-1,476
|
|
||
315
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
| – | – |
-921
|
|
||
316
PayPal
PYPL
$61.9B
| – | – |
-976
|
|
||
|
CDMO
317
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-29
|
|