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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
+4.4%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$23.7M
Cap. Flow
-$32.7M
Cap. Flow %
-20.75%
Top 10 Hldgs %
80.94%
Holding
315
New
13
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$339K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$301K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$914K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$827K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.63%
3 Consumer Discretionary 1.98%
4 Healthcare 1.31%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$422K 0.27%
2,320
– –
SCHW
27
Charles Schwab
SCHW
$188B
$416K 0.26%
5,326
– –
LOW icon
28
Lowe's Companies
LOW
$123B
$415K 0.26%
1,530
– –
DUK icon
29
Duke Energy
DUK
$96.2B
$405K 0.26%
3,600
+7
+0.2% +$779
IAU icon
30
iShares Gold Trust
IAU
$65.9B
$382K 0.24%
7,781
– –
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$373K 0.24%
+6,934
New +$339K
CSCO icon
32
Cisco
CSCO
$479B
$364K 0.23%
6,199
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$362K 0.23%
2,619
-60
-2% -$7.76K
SYK icon
34
Stryker
SYK
$129B
$337K 0.21%
870
– –
VTWG icon
35
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$337K 0.21%
1,497
+1
+0.1% +$199
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$330K 0.21%
+1,553
New +$301K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$325K 0.21%
+1,280
New +$291K
CME icon
38
CME Group
CME
$95.2B
$318K 0.2%
1,400
– –
PNC icon
39
PNC Financial Services
PNC
$102B
$314K 0.2%
1,490
– –
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$308K 0.19%
+8,539
New +$282K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$304K 0.19%
+6,965
New +$281K
HD icon
42
Home Depot
HD
$352B
$302K 0.19%
742
– –
PG icon
43
Procter & Gamble
PG
$342B
$301K 0.19%
1,808
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.5B
$297K 0.19%
2,250
+1,667
+286% +$206K
TMP icon
45
Tompkins Financial
TMP
$1.45B
$294K 0.19%
3,923
– –
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$27B
$294K 0.19%
4,836
+876
+22% +$48.6K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$292K 0.19%
1,003
+285
+40% +$73K
LLY icon
48
Eli Lilly
LLY
$1.04T
$289K 0.18%
350
– –
ORCL icon
49
Oracle
ORCL
$416B
$286K 0.18%
1,500
– –
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$283K 0.18%
1,847
– –
1
2
3 4 5

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SWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kiely Wealth Advisory Group held 315 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kiely Wealth Advisory Group withdrew a net $32.7M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Boston Scientific, an estimated $3.77K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiely Wealth Advisory Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $6.86M.

  • Kiely Wealth Advisory Group's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 159,323 shares worth $6.86M.
  • Kiely Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.01M increase.
  • Kiely Wealth Advisory Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Kiely Wealth Advisory Group fully exited Boston Scientific in Q3 2024, selling an estimated $3.77K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 81% of its $158M portfolio in Q3 2024.
  • Kiely Wealth Advisory Group opened 13 new positions and closed 2 in Q3 2024.
  • Kiely Wealth Advisory Group's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Kiely Wealth Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.