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
$158M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.94M
3
+$1.09M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$373K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$330K

Top Sells

1
+$35.3M
2
+$10.5M
3
+$1.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$894K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Sector Composition

1 Technology 3.37%
2 Financials 2.63%
3 Consumer Discretionary 1.98%
4 Healthcare 1.31%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
Blackbaud
BLKB
$3.04B
$273K 0.17%
3,171
WMT icon
52
Walmart Inc. Common Stock
WMT
$912B
$243K 0.15%
2,850
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$242K 0.15%
4,088
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$712B
$230K 0.15%
385
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$220K 0.14%
1,906
ET icon
56
Energy Transfer Partners
ET
$56.3B
$219K 0.14%
+12,862
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$215K 0.14%
1,785
+199
DOV icon
58
Dover
DOV
$26.9B
$203K 0.13%
1,000
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$201K 0.13%
1,618
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$197K 0.12%
1,495
DIS icon
61
Walt Disney
DIS
$199B
$197K 0.12%
1,955
MDLZ icon
62
Mondelez International
MDLZ
$70.3B
$192K 0.12%
2,880
NKE icon
63
Nike
NKE
$86.8B
$187K 0.12%
2,438
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$186K 0.12%
466
AXP icon
65
American Express
AXP
$259B
$174K 0.11%
600
IWM icon
66
iShares Russell 2000 ETF
IWM
$73.2B
$165K 0.1%
695
TGT icon
67
Target
TGT
$44.4B
$165K 0.1%
1,052
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$165K 0.1%
+4,474
UHS icon
69
Universal Health Services
UHS
$14.2B
$164K 0.1%
800
IBM icon
70
IBM
IBM
$281B
$159K 0.1%
753
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$157K 0.1%
3,426
VGT icon
72
Vanguard Information Technology ETF
VGT
$113B
$156K 0.1%
251
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$153K 0.1%
2,795
BK icon
74
Bank of New York Mellon
BK
$80.7B
$148K 0.09%
1,888
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$567B
$147K 0.09%
494
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