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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
+4.56%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
96.82%
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$82.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.9M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.88%
3 Consumer Discretionary 1.49%
4 Healthcare 1.13%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$173K 0.1%
+1,500
New +$164K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$161K 0.09%
+1,495
New +$147K
WMT icon
53
Walmart Inc
WMT
$892B
$152K 0.09%
+2,799
New +$148K
DOV icon
54
Dover
DOV
$28.4B
$151K 0.09%
+1,000
New +$140K
TGT icon
55
Target
TGT
$66.8B
$150K 0.09%
+1,052
New +$128K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$148K 0.09%
+751
New +$135K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$147K 0.09%
+1,864
New +$132K
IBM icon
58
IBM
IBM
$220B
$142K 0.08%
+753
New +$114K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$138K 0.08%
+3,426
New +$136K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$128K 0.07%
+2,008
New +$112K
UHS icon
61
Universal Health Services
UHS
$10.3B
$127K 0.07%
+800
New +$108K
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$124K 0.07%
+2,795
New +$115K
AXP icon
63
American Express
AXP
$231B
$123K 0.07%
+600
New +$96.6K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$120K 0.07%
+494
New +$109K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$114K 0.07%
+990
New +$105K
MAR icon
66
Marriott International
MAR
$93.8B
$114K 0.07%
+471
New +$95.5K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$112K 0.06%
+1,179
New +$109K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.6B
$111K 0.06%
+634
New +$102K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$110K 0.06%
+289
New +$101K
FELC icon
70
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$109K 0.06%
+3,992
New +$103K
BNY
71
Bank of New York Mellon
BNY
$108B
$105K 0.06%
+1,888
New +$87K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$102K 0.06%
+1,020
New +$102K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$96.3K 0.06%
+905
New +$87.2K
NVS icon
74
Novartis
NVS
$293B
$88.9K 0.05%
+832
New +$80.3K
LHX icon
75
L3Harris
LHX
$53.9B
$85.3K 0.05%
+405
New +$76K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Kiely Wealth Advisory Group, which disclosed 267 positions worth $173M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $173M portfolio in Q4 2023.
  • Kiely Wealth Advisory Group disclosed 267 positions in Q4 2023, its first 13F filing on record.

Based on Kiely Wealth Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.