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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
-0.31%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.81M
Cap. Flow
+$4.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$305K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$301K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$192K
2
AZO icon
AutoZone
AZO
+$73.2K
3
UBSI icon
United Bankshares
UBSI
+$64.1K
4
LIN icon
Linde
LIN
+$23.5K
5
CME icon
CME Group
CME
+$20.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$361K 0.2%
1,530
– –
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$356K 0.2%
7,781
+2,668
+52% +$118K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$338K 0.19%
2,679
-14
-0.5% -$1.7K
SCHW
29
Charles Schwab
SCHW
$183B
$334K 0.18%
5,326
– –
PG icon
30
Procter & Gamble
PG
$336B
$309K 0.17%
1,808
+198
+12% +$32.4K
LLY icon
31
Eli Lilly
LLY
$1.02T
$296K 0.16%
350
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$296K 0.16%
1,847
+99
+6% +$14.7K
CME icon
33
CME Group
CME
$96.3B
$287K 0.16%
1,400
-100
-7% -$20.7K
VTWG icon
34
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$286K 0.16%
1,496
– –
CSCO icon
35
Cisco
CSCO
$457B
$284K 0.16%
6,199
+207
+3% +$9.83K
SYK icon
36
Stryker
SYK
$125B
$283K 0.16%
870
+30
+4% +$10.2K
HD icon
37
Home Depot
HD
$331B
$258K 0.14%
742
+42
+6% +$14.3K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$253K 0.14%
1,490
– –
BLKB icon
39
Blackbaud
BLKB
$1.94B
$241K 0.13%
3,171
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$237K 0.13%
4,088
– –
TMP icon
41
Tompkins Financial
TMP
$1.43B
$220K 0.12%
3,923
– –
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$207K 0.11%
3,960
+1,080
+38% +$56K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$204K 0.11%
385
+110
+40% +$57.6K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$202K 0.11%
2,880
+33
+1% +$2.26K
ORCL icon
45
Oracle
ORCL
$374B
$193K 0.11%
1,500
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$193K 0.11%
1,906
– –
WMT icon
47
Walmart Inc
WMT
$885B
$192K 0.11%
2,850
+51
+2% +$3.21K
NKE icon
48
Nike
NKE
$61.9B
$180K 0.1%
2,438
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$178K 0.1%
1,618
+713
+79% +$76.3K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$177K 0.1%
718
+278
+63% +$69.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kiely Wealth Advisory Group held 322 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q2 2024 filing shows 37 new, 56 increased, 15 reduced and 19 closed positions. Its largest new stake was Broadcom: 800 shares worth $11.5K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q2 2024 buy was Broadcom: 800 shares worth $11.5K.
  • Kiely Wealth Advisory Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.59M increase.
  • Kiely Wealth Advisory Group's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $192K.
  • Kiely Wealth Advisory Group fully exited United Bankshares in Q2 2024, selling an estimated $64.1K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $181M portfolio in Q2 2024.
  • Kiely Wealth Advisory Group opened 37 new positions and closed 19 in Q2 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Kiely Wealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.