KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
1-Year Return
7.45%
This Quarter Return
+3.35%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
289
New
21
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$508K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$438K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$261K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$111K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$765K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$329K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$244K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$162K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$147B
| $354K | 0.2% |
1,530
| – | – |
|
27
Blackrock
BLK
$171B
| $344K | 0.2% |
450
| – | – |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $325K | 0.19% |
2,693
| – | – |
|
29
CME Group
CME
$96.8B
| $318K | 0.18% |
1,500
| – | – |
|
30
Cisco
CSCO
$269B
| $288K | 0.16% |
5,992
| – | – |
|
31
Stryker
SYK
$151B
| $285K | 0.16% |
840
| – | – |
|
32
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $278K | 0.16% |
1,496
-259
| -15% | -$48.2K |
|
33
Procter & Gamble
PG
$373B
| $259K | 0.15% |
1,610
| – | – |
|
34
Eli Lilly
LLY
$663B
| $259K | 0.15% |
350
-68
| -16% | -$50.3K |
|
35
Johnson & Johnson
JNJ
$430B
| $257K | 0.15% |
1,748
+15
| +0.9% | +$2.2K |
|
36
Blackbaud
BLKB
$3.19B
| $250K | 0.14% |
3,171
| – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $236K | 0.13% |
4,088
| – | – |
|
38
Home Depot
HD
$408B
| $235K | 0.13% |
700
| – | – |
|
39
PNC Financial Services
PNC
$81.2B
| $234K | 0.13% |
1,490
| – | – |
|
40
Nike
NKE
$111B
| $230K | 0.13% |
2,438
| – | – |
|
41
Walt Disney
DIS
$213B
| $226K | 0.13% |
2,005
+50
| +3% | +$5.64K |
|
42
iShares Gold Trust
IAU
$51.9B
| $226K | 0.13% |
5,113
+32
| +0.6% | +$1.41K |
|
43
Mondelez International
MDLZ
$79B
| $202K | 0.12% |
2,847
| – | – |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $187K | 0.11% |
1,906
| – | – |
|
45
Tompkins Financial
TMP
$1.01B
| $183K | 0.1% |
3,923
| – | – |
|
46
Dover
DOV
$24.1B
| $180K | 0.1% |
1,000
| – | – |
|
47
Oracle
ORCL
$622B
| $175K | 0.1% |
1,500
| – | – |
|
48
Target
TGT
$42.1B
| $172K | 0.1% |
1,052
| – | – |
|
49
Intel
INTC
$106B
| $170K | 0.1% |
5,450
| – | – |
|
50
Walmart
WMT
$801B
| $168K | 0.1% |
2,799
| – | – |
|