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
$158M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Sells

1 +$35.3M
2 +$10.5M
3 +$1.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$894K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Sector Composition

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
$3.71T
$422K 0.27%
2,320
SCHW icon
27
Charles Schwab
SCHW
$176B
$416K 0.26%
5,326
LOW icon
28
Lowe's Companies
LOW
$135B
$415K 0.26%
1,530
DUK icon
29
Duke Energy
DUK
$89.9B
$405K 0.26%
3,600
+7
IAU icon
30
iShares Gold Trust
IAU
$67.8B
$382K 0.24%
7,781
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$373K 0.24%
+6,934
CSCO icon
32
Cisco
CSCO
$310B
$364K 0.23%
6,199
DVY icon
33
iShares Select Dividend ETF
DVY
$20.9B
$362K 0.23%
2,619
-60
SYK icon
34
Stryker
SYK
$136B
$337K 0.21%
870
VTWG icon
35
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$337K 0.21%
1,497
+1
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$330K 0.21%
+1,553
VB icon
37
Vanguard Small-Cap ETF
VB
$69.9B
$325K 0.21%
+1,280
CME icon
38
CME Group
CME
$97B
$318K 0.2%
1,400
PNC icon
39
PNC Financial Services
PNC
$82.5B
$314K 0.2%
1,490
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$40B
$308K 0.19%
+8,539
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$304K 0.19%
+6,965
HD icon
42
Home Depot
HD
$344B
$302K 0.19%
742
PG icon
43
Procter & Gamble
PG
$337B
$301K 0.19%
1,808
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$67.8B
$297K 0.19%
2,250
+1,667
TMP icon
45
Tompkins Financial
TMP
$1.08B
$294K 0.19%
3,923
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$294K 0.19%
806
+146
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$21B
$292K 0.19%
1,003
+285
LLY icon
48
Eli Lilly
LLY
$958B
$289K 0.18%
350
ORCL icon
49
Oracle
ORCL
$552B
$286K 0.18%
1,500
JNJ icon
50
Johnson & Johnson
JNJ
$497B
$283K 0.18%
1,847