KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
-0.31%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
14
Closed
20
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$329K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$311K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$305K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$192K |
| 2 |
AutoZone
AZO
|
$78.8K |
| 3 |
United Bankshares
UBSI
|
$64.1K |
| 4 |
Linde
LIN
|
$23.5K |
| 5 |
CME Group
CME
|
$20.5K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $361K | 0.2% | 1,530 | – | – |
|
27
iShares Gold Trust
IAU
$50.6B
| $356K | 0.2% | 7,781 +2,668 | +52% | +$122K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $338K | 0.19% | 2,679 -14 | -0.5% | -$1.77K |
|
29
Charles Schwab
SCHW
$174B
| $334K | 0.18% | 5,326 | – | – |
|
30
Procter & Gamble
PG
$368B
| $309K | 0.17% | 1,808 +198 | +12% | +$33.8K |
|
31
Eli Lilly
LLY
$657B
| $296K | 0.16% | 350 | – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $296K | 0.16% | 1,847 +99 | +6% | +$15.9K |
|
|
33
CME Group
CME
$96B
| $287K | 0.16% | 1,400 -100 | -7% | -$20.5K |
|
34
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $286K | 0.16% | 1,496 | – | – |
|
35
Cisco
CSCO
$274B
| $284K | 0.16% | 6,199 +207 | +3% | +$9.48K |
|
36
Stryker
SYK
$150B
| $283K | 0.16% | 870 +30 | +4% | +$9.76K |
|
37
Home Depot
HD
$405B
| $258K | 0.14% | 742 +42 | +6% | +$14.6K |
|
38
PNC Financial Services
PNC
$81.7B
| $253K | 0.14% | 1,490 | – | – |
|
39
Blackbaud
BLKB
$3.24B
| $241K | 0.13% | 3,171 | – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $237K | 0.13% | 4,088 | – | – |
|
41
Tompkins Financial
TMP
$1.01B
| $220K | 0.12% | 3,923 | – | – |
|
42
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $207K | 0.11% | 660 +180 | +38% | +$56.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.11% | 385 +110 | +40% | +$58.2K |
|
44
Mondelez International
MDLZ
$79.5B
| $202K | 0.11% | 2,880 +33 | +1% | +$2.32K |
|
45
Oracle
ORCL
$635B
| $193K | 0.11% | 1,500 | – | – |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $193K | 0.11% | 1,906 | – | – |
|
47
Walmart
WMT
$774B
| $192K | 0.11% | 2,850 +51 | +2% | +$3.44K |
|
48
Nike
NKE
$114B
| $180K | 0.1% | 2,438 | – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $178K | 0.1% | 1,618 +713 | +79% | +$78.4K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $177K | 0.1% | 718 +278 | +63% | +$68.5K |
|