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
$176M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$438K
3
+$362K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$261K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$111K

Top Sells

1
+$765K
2
+$329K
3
+$244K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$162K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K

Sector Composition

1 Technology 2.54%
2 Financials 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.1%
1,495
52
$153K 0.09%
466
53
$146K 0.08%
3,426
54
$143K 0.08%
480
-170
55
$142K 0.08%
600
56
$140K 0.08%
275
-256
57
$139K 0.08%
695
-56
58
$135K 0.08%
800
59
$130K 0.07%
2,795
60
$127K 0.07%
251
61
$126K 0.07%
753
62
$125K 0.07%
494
63
$120K 0.07%
678
-1,857
64
$120K 0.07%
990
65
$115K 0.07%
4,004
+12
66
$115K 0.07%
634
67
$114K 0.07%
471
68
$109K 0.06%
1,888
69
$109K 0.06%
440
+434
70
$108K 0.06%
1,179
71
$107K 0.06%
+985
72
$102K 0.06%
1,020
73
$98.3K 0.06%
820
+2
74
$96.2K 0.05%
905
75
$90.1K 0.05%
436
1 2
3
4 5