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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
+3.35%
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
+$248K
Cap. Flow %
0.14%
Top 10 Hldgs %
88.39%
Holding
289
New
21
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$437K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$255K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$108K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$765K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$243K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$162K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Sector Composition

Rank Sector Weight
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$168K 0.1%
1,495
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$153K 0.09%
1,864
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$146K 0.08%
3,426
– –
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$27B
$143K 0.08%
2,880
-1,020
-26% -$49.3K
AXP icon
55
American Express
AXP
$231B
$142K 0.08%
600
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$140K 0.08%
275
-256
-48% -$127K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$139K 0.08%
695
-56
-7% -$11.2K
UHS icon
58
Universal Health Services
UHS
$10.3B
$135K 0.08%
800
– –
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$130K 0.07%
2,795
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$127K 0.07%
2,008
– –
IBM icon
61
IBM
IBM
$220B
$126K 0.07%
753
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$125K 0.07%
494
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$120K 0.07%
678
-1,857
-73% -$326K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$120K 0.07%
990
– –
FELC icon
65
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$115K 0.07%
4,004
+12
+0.3% +$336
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.6B
$115K 0.07%
634
– –
MAR icon
67
Marriott International
MAR
$93.8B
$114K 0.07%
471
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$109K 0.06%
1,888
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$109K 0.06%
440
+434
+7,233% +$107K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$108K 0.06%
1,179
– –
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$107K 0.06%
+985
New +$102K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$102K 0.06%
1,020
– –
XOM icon
73
ExxonMobil
XOM
$642B
$98.3K 0.06%
820
+2
+0.2% +$209
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$96.2K 0.05%
905
– –
PGR icon
75
Progressive
PGR
$125B
$90.1K 0.05%
436
– –
1 2
3
4 5

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HFS
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KWM
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LMAF
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UL
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NBT
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Kiely Wealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kiely Wealth Advisory Group held 289 positions worth $176M, up 1.6% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q1 2024 filing shows 21 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q1 2024 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K.
  • Kiely Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $499K increase.
  • Kiely Wealth Advisory Group's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $326K.
  • Kiely Wealth Advisory Group fully exited Invesco S&P 500 Quality ETF in Q1 2024, selling an estimated $765K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $176M portfolio in Q1 2024.
  • Kiely Wealth Advisory Group opened 21 new positions and closed 4 in Q1 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $176M.

Based on Kiely Wealth Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.