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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
+3.35%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.75M
Cap. Flow
+$248K
Cap. Flow %
0.14%
Top 10 Hldgs %
88.39%
Holding
289
New
21
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$437K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$255K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$108K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$765K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$243K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$162K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$354K 0.2%
1,530
– –
BLK icon
27
Blackrock
BLK
$175B
$344K 0.2%
450
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$325K 0.19%
2,693
– –
CME icon
29
CME Group
CME
$95B
$318K 0.18%
1,500
– –
CSCO icon
30
Cisco
CSCO
$476B
$288K 0.16%
5,992
– –
SYK icon
31
Stryker
SYK
$129B
$285K 0.16%
840
– –
VTWG icon
32
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$278K 0.16%
1,496
-259
-15% -$48.1K
PG icon
33
Procter & Gamble
PG
$342B
$259K 0.15%
1,610
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$259K 0.15%
350
-68
-16% -$48.4K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$257K 0.15%
1,748
+15
+0.9% +$2.39K
BLKB icon
36
Blackbaud
BLKB
$2.1B
$250K 0.14%
3,171
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$236K 0.13%
4,088
– –
HD icon
38
Home Depot
HD
$349B
$235K 0.13%
700
– –
PNC icon
39
PNC Financial Services
PNC
$101B
$234K 0.13%
1,490
– –
NKE icon
40
Nike
NKE
$62.3B
$230K 0.13%
2,438
– –
DIS icon
41
Walt Disney
DIS
$182B
$226K 0.13%
2,005
+50
+3% +$5.22K
IAU icon
42
iShares Gold Trust
IAU
$66B
$226K 0.13%
5,113
+32
+0.6% +$1.25K
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$202K 0.12%
2,847
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$187K 0.11%
1,906
– –
TMP icon
45
Tompkins Financial
TMP
$1.44B
$183K 0.1%
3,923
– –
DOV icon
46
Dover
DOV
$28.4B
$180K 0.1%
1,000
– –
ORCL icon
47
Oracle
ORCL
$413B
$175K 0.1%
1,500
– –
TGT icon
48
Target
TGT
$66.8B
$172K 0.1%
1,052
– –
INTC icon
49
Intel
INTC
$503B
$170K 0.1%
5,450
– –
WMT icon
50
Walmart Inc
WMT
$892B
$168K 0.1%
2,799
– –
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kiely Wealth Advisory Group held 289 positions worth $176M, up 1.6% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q1 2024 filing shows 21 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q1 2024 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K.
  • Kiely Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $499K increase.
  • Kiely Wealth Advisory Group's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $326K.
  • Kiely Wealth Advisory Group fully exited Invesco S&P 500 Quality ETF in Q1 2024, selling an estimated $765K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $176M portfolio in Q1 2024.
  • Kiely Wealth Advisory Group opened 21 new positions and closed 4 in Q1 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $176M.

Based on Kiely Wealth Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.