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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
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
315
New
13
Increased
19
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.81M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$339K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$914K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$827K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $1.18K | ﹤0.01% |
103
| – | – |
|
302
Hawaiian Electric Industries
HE
$2.14B
| $1K | ﹤0.01% |
100
| – | – |
|
303
Warner Bros
WBD
$67.1B
| $913 | ﹤0.01% |
100
| – | – |
|
|
PHK
304
PIMCO High Income Fund
PHK
$880M
| $807 | ﹤0.01% |
160
| – | – |
|
305
Vontier
VNT
$4.74B
| $674 | ﹤0.01% |
17
| – | – |
|
306
RingCentral
RNG
$5.28B
| $655 | ﹤0.01% |
18
| – | – |
|
|
EXAS
307
DELISTED
Exact Sciences
EXAS
| $556 | ﹤0.01% |
11
| – | – |
|
|
MPT
308
Medical Properties Trust
MPT
$2.81B
| $438 | ﹤0.01% |
100
| – | – |
|
|
CDMO
309
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $355 | ﹤0.01% |
29
| – | – |
|
|
NKLA
310
DELISTED
Nikola Corporation Common Stock
NKLA
| $173 | ﹤0.01% |
56
| – | – |
|
311
Inogen
INGN
$164M
| $137 | ﹤0.01% |
13
| – | – |
|
312
Hartford Financial Services
HIG
$39.3B
| $118 | ﹤0.01% |
1
| – | – |
|
313
ANI Pharmaceuticals
ANIP
$1.78B
| $62 | ﹤0.01% |
1
| – | – |
|
314
Boston Scientific
BSX
$71.5B
| – | – |
-50
| Closed | -$3.77K |
|
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NBT
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.