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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
-0.31%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.81M
Cap. Flow
+$4.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$305K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$301K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$192K
2
AZO icon
AutoZone
AZO
+$73.2K
3
UBSI icon
United Bankshares
UBSI
+$64.1K
4
LIN icon
Linde
LIN
+$23.5K
5
CME icon
CME Group
CME
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.94%
3 Consumer Discretionary 1.47%
4 Healthcare 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28B
$176K 0.1%
1,000
– –
UHS icon
52
Universal Health Services
UHS
$9.89B
$174K 0.1%
800
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$173K 0.1%
1,495
– –
IVOG icon
54
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$171K 0.09%
1,586
+601
+61% +$66K
DIS icon
55
Walt Disney
DIS
$171B
$168K 0.09%
1,955
-50
-2% -$5.38K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$159K 0.09%
1,864
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$149K 0.08%
3,426
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$145K 0.08%
1,508
+329
+28% +$30.6K
IBM icon
59
IBM
IBM
$217B
$144K 0.08%
753
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$143K 0.08%
695
– –
TGT icon
61
Target
TGT
$67.6B
$141K 0.08%
1,052
– –
AXP icon
62
American Express
AXP
$235B
$140K 0.08%
600
– –
PTLC icon
63
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$135K 0.07%
2,795
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$146B
$133K 0.07%
2,008
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$129K 0.07%
494
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$125K 0.07%
678
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$122K 0.07%
990
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$120K 0.07%
1,888
– –
FELC icon
69
Fidelity Enhanced Large Cap Core ETF
FELC
$8.21B
$119K 0.07%
4,014
+10
+0.2% +$294
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.5B
$117K 0.06%
634
– –
INTC icon
71
Intel
INTC
$501B
$112K 0.06%
5,540
+90
+2% +$2.95K
XOM icon
72
ExxonMobil
XOM
$633B
$108K 0.06%
922
+102
+12% +$11.9K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$102K 0.06%
1,020
– –
MAR icon
74
Marriott International
MAR
$89.2B
$102K 0.06%
471
– –
PEG icon
75
Public Service Enterprise Group
PEG
$37.6B
$100K 0.06%
1,257
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kiely Wealth Advisory Group held 322 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q2 2024 filing shows 37 new, 56 increased, 15 reduced and 19 closed positions. Its largest new stake was Broadcom: 800 shares worth $11.5K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q2 2024 buy was Broadcom: 800 shares worth $11.5K.
  • Kiely Wealth Advisory Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.59M increase.
  • Kiely Wealth Advisory Group's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $192K.
  • Kiely Wealth Advisory Group fully exited United Bankshares in Q2 2024, selling an estimated $64.1K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $181M portfolio in Q2 2024.
  • Kiely Wealth Advisory Group opened 37 new positions and closed 19 in Q2 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Kiely Wealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.