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
$155M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$996K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K

Top Sells

1
+$4.39M
2
+$1.14M
3
+$603K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Sector Composition

1 Technology 3.37%
2 Financials 2.67%
3 Consumer Discretionary 2.11%
4 Healthcare 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$552B
$268K 0.17%
1,500
ET icon
52
Energy Transfer Partners
ET
$56.3B
$258K 0.17%
12,862
DVY icon
53
iShares Select Dividend ETF
DVY
$20.9B
$250K 0.16%
1,859
-760
BLKB icon
54
Blackbaud
BLKB
$3.04B
$250K 0.16%
3,131
-40
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$241K 0.15%
7,013
+2,539
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$712B
$233K 0.15%
385
DIS icon
57
Walt Disney
DIS
$199B
$214K 0.14%
1,955
IVOG icon
58
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$210K 0.14%
1,799
+14
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$207K 0.13%
1,906
DOV icon
60
Dover
DOV
$26.9B
$204K 0.13%
1,000
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$199K 0.13%
1,495
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$125B
$192K 0.12%
466
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$190K 0.12%
1,618
IBM icon
64
IBM
IBM
$281B
$188K 0.12%
753
AXP icon
65
American Express
AXP
$259B
$186K 0.12%
600
NKE icon
66
Nike
NKE
$86.8B
$173K 0.11%
2,438
MDLZ icon
67
Mondelez International
MDLZ
$70.3B
$169K 0.11%
2,880
BK icon
68
Bank of New York Mellon
BK
$80.8B
$161K 0.1%
1,888
VGT icon
69
Vanguard Information Technology ETF
VGT
$112B
$158K 0.1%
251
IWM icon
70
iShares Russell 2000 ETF
IWM
$73.2B
$158K 0.1%
695
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$154K 0.1%
2,795
UHS icon
72
Universal Health Services
UHS
$14.2B
$148K 0.1%
800
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$567B
$148K 0.1%
494
MAR icon
74
Marriott International
MAR
$83.2B
$143K 0.09%
471
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$140K 0.09%
1,508
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3
4 5