KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.56%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$81.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $344K | 0.2% | +3,577 | New | +$344K |
|
27
Charles Schwab
SCHW
$174B
| $343K | 0.2% | +5,326 | New | +$343K |
|
28
Lowe's Companies
LOW
$145B
| $324K | 0.19% | +1,530 | New | +$324K |
|
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $317K | 0.18% | +1,755 | New | +$317K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.18% | +2,693 | New | +$315K |
|
31
Cisco
CSCO
$274B
| $314K | 0.18% | +5,992 | New | +$314K |
|
32
CME Group
CME
$96B
| $309K | 0.18% | +1,500 | New | +$309K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $295K | 0.17% | +1,651 | New | +$295K |
|
34
Johnson & Johnson
JNJ
$427B
| $277K | 0.16% | +1,733 | New | +$277K |
|
35
Blackbaud
BLKB
$3.24B
| $267K | 0.15% | +3,171 | New | +$267K |
|
36
Eli Lilly
LLY
$657B
| $264K | 0.15% | +418 | New | +$264K |
|
37
Stryker
SYK
$150B
| $263K | 0.15% | +840 | New | +$263K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $260K | 0.15% | +531 | New | +$260K |
|
39
Procter & Gamble
PG
$368B
| $251K | 0.15% | +1,610 | New | +$251K |
|
40
Nike
NKE
$114B
| $250K | 0.14% | +2,438 | New | +$250K |
|
41
Home Depot
HD
$405B
| $248K | 0.14% | +700 | New | +$248K |
|
42
Intel
INTC
$107B
| $243K | 0.14% | +5,450 | New | +$243K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $227K | 0.13% | +4,088 | New | +$227K |
|
44
PNC Financial Services
PNC
$81.7B
| $226K | 0.13% | +1,490 | New | +$226K |
|
45
Mondelez International
MDLZ
$79.5B
| $213K | 0.12% | +2,847 | New | +$213K |
|
46
Tompkins Financial
TMP
$1.01B
| $209K | 0.12% | +3,923 | New | +$209K |
|
47
iShares Gold Trust
IAU
$50.6B
| $194K | 0.11% | +5,081 | New | +$194K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $191K | 0.11% | +1,906 | New | +$191K |
|
49
Walt Disney
DIS
$213B
| $187K | 0.11% | +1,955 | New | +$187K |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $185K | 0.11% | +650 | New | +$185K |
|