KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$438K
3
+$362K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$261K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$111K

Top Sells

1
+$765K
2
+$329K
3
+$244K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$162K
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$354K 0.2%
1,530
27
$344K 0.2%
450
28
$325K 0.19%
2,693
29
$318K 0.18%
1,500
30
$288K 0.16%
5,992
31
$285K 0.16%
840
32
$278K 0.16%
1,496
-259
33
$259K 0.15%
1,610
34
$259K 0.15%
350
-68
35
$257K 0.15%
1,748
+15
36
$250K 0.14%
3,171
37
$236K 0.13%
4,088
38
$235K 0.13%
700
39
$234K 0.13%
1,490
40
$230K 0.13%
2,438
41
$226K 0.13%
2,005
+50
42
$226K 0.13%
5,113
+32
43
$202K 0.12%
2,847
44
$187K 0.11%
1,906
45
$183K 0.1%
3,923
46
$180K 0.1%
1,000
47
$175K 0.1%
1,500
48
$172K 0.1%
1,052
49
$170K 0.1%
5,450
50
$168K 0.1%
2,799
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2
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