KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.4%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
315
New
13
Increased
19
Reduced
14
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.86M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$373K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$330K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.02M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$894K |
| 5 |
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% |
