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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
+4.56%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$82.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.9M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$96.2B
| $344K | 0.2% |
+3,577
| New | +$325K |
|
|
SCHW
27
Charles Schwab
SCHW
$188B
| $343K | 0.2% |
+5,326
| New | +$308K |
|
28
Lowe's Companies
LOW
$123B
| $324K | 0.19% |
+1,530
| New | +$310K |
|
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $317K | 0.18% |
+1,755
| New | +$288K |
|
30
iShares Select Dividend ETF
DVY
$23.5B
| $315K | 0.18% |
+2,693
| New | +$296K |
|
31
Cisco
CSCO
$479B
| $314K | 0.18% |
+5,992
| New | +$306K |
|
32
CME Group
CME
$95.2B
| $309K | 0.18% |
+1,500
| New | +$320K |
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $295K | 0.17% |
+1,651
| New | +$270K |
|
34
Johnson & Johnson
JNJ
$621B
| $277K | 0.16% |
+1,733
| New | +$266K |
|
35
Blackbaud
BLKB
$2.08B
| $267K | 0.15% |
+3,171
| New | +$240K |
|
36
Eli Lilly
LLY
$1.04T
| $264K | 0.15% |
+418
| New | +$244K |
|
37
Stryker
SYK
$129B
| $263K | 0.15% |
+840
| New | +$236K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $260K | 0.15% |
+531
| New | +$237K |
|
39
Procter & Gamble
PG
$342B
| $251K | 0.15% |
+1,610
| New | +$238K |
|
40
Nike
NKE
$63B
| $250K | 0.14% |
+2,438
| New | +$262K |
|
41
Home Depot
HD
$352B
| $248K | 0.14% |
+700
| New | +$217K |
|
42
Intel
INTC
$510B
| $243K | 0.14% |
+5,450
| New | +$221K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $227K | 0.13% |
+4,088
| New | +$217K |
|
44
PNC Financial Services
PNC
$102B
| $226K | 0.13% |
+1,490
| New | +$193K |
|
45
Mondelez International
MDLZ
$79.9B
| $213K | 0.12% |
+2,847
| New | +$195K |
|
46
Tompkins Financial
TMP
$1.45B
| $209K | 0.12% |
+3,923
| New | +$213K |
|
47
iShares Gold Trust
IAU
$65.9B
| $194K | 0.11% |
+5,081
| New | +$190K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $191K | 0.11% |
+1,906
| New | +$174K |
|
49
Walt Disney
DIS
$177B
| $187K | 0.11% |
+1,955
| New | +$172K |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $185K | 0.11% |
+3,900
| New | +$167K |
|
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NBT
Kiely Wealth Advisory Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kiely Wealth Advisory Group, which disclosed 267 positions worth $173M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Consumer Discretionary.
- Kiely Wealth Advisory Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
- Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $173M portfolio in Q4 2023.
- Kiely Wealth Advisory Group disclosed 267 positions in Q4 2023, its first 13F filing on record.
Based on Kiely Wealth Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.