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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
-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
ACB
301
Aurora Cannabis
ACB
$185M
– –
-1
Closed -$7
CGC
302
Canopy Growth
CGC
$394M
– –
-15
Closed -$138
CP icon
303
Canadian Pacific Kansas City
CP
$79.3B
– –
-100
Closed -$8.17K
DLR icon
304
Digital Realty Trust
DLR
$71.3B
– –
-34
Closed -$4.9K
DOC icon
305
Healthpeak Properties
DOC
$14.5B
– –
-400
Closed -$7.64K
ET icon
306
Energy Transfer Partners
ET
$71.2B
– –
-38
Closed -$610
F icon
307
Ford
F
$55B
– –
-333
Closed -$4.24K
GE icon
308
GE Aerospace
GE
$389B
– –
-19
Closed -$2.48K
GEHC icon
309
GE HealthCare
GEHC
$31.8B
– –
-5
Closed -$437
LIN icon
310
Linde
LIN
$226B
– –
-53
Closed -$23.5K
MOS icon
311
The Mosaic Company
MOS
$7.46B
– –
-25
Closed -$769
QGEN icon
312
Qiagen
QGEN
$8.61B
– –
-85
Closed -$3.66K
SIRI icon
313
SiriusXM
SIRI
$10.1B
– –
-30
Closed -$942
SXC icon
314
SunCoke Energy
SXC
$815M
– –
-20
Closed -$210
TAP icon
315
Molson Coors Class B
TAP
$7.95B
– –
-25
Closed -$1.6K
UBS icon
316
UBS Group
UBS
$173B
– –
-75
Closed -$2.06K
UBSI icon
317
United Bankshares
UBSI
$6.65B
– –
-1,932
Closed -$64.1K
XXII
318
22nd Century Group
XXII
$1.49M
– –
0
– -$5
GEV icon
319
GE Vernova
GEV
$266B
– –
-3
Closed -$471
NBIS
320
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
89
– –
9 10 11 12
13

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SWM
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HFS
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KWM
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CM
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LMAF
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UL
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NBT
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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.