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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
+4.4%
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
-$32.7M
Cap. Flow %
-20.75%
Top 10 Hldgs %
80.94%
Holding
315
New
13
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$339K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$301K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$914K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$827K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K

Sector Composition

Rank Sector Weight
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
$2.1B
$273K 0.17%
3,171
– –
WMT icon
52
Walmart Inc
WMT
$892B
$243K 0.15%
2,850
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$242K 0.15%
4,088
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$230K 0.15%
385
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$220K 0.14%
1,906
– –
ET icon
56
Energy Transfer Partners
ET
$71.2B
$219K 0.14%
+12,862
New +$207K
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$215K 0.14%
1,785
+199
+13% +$22.1K
DOV icon
58
Dover
DOV
$28.4B
$203K 0.13%
1,000
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$201K 0.13%
1,618
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$197K 0.12%
1,495
– –
DIS icon
61
Walt Disney
DIS
$182B
$197K 0.12%
1,955
– –
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$192K 0.12%
2,880
– –
NKE icon
63
Nike
NKE
$62.3B
$187K 0.12%
2,438
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$186K 0.12%
1,864
– –
AXP icon
65
American Express
AXP
$231B
$174K 0.11%
600
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$165K 0.1%
695
– –
TGT icon
67
Target
TGT
$66.8B
$165K 0.1%
1,052
– –
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$165K 0.1%
+4,474
New +$149K
UHS icon
69
Universal Health Services
UHS
$10.3B
$164K 0.1%
800
– –
IBM icon
70
IBM
IBM
$220B
$159K 0.1%
753
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$157K 0.1%
3,426
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$156K 0.1%
2,008
– –
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$153K 0.1%
2,795
– –
BNY
74
Bank of New York Mellon
BNY
$108B
$148K 0.09%
1,888
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$147K 0.09%
494
– –
1 2
3
4 5

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SWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kiely Wealth Advisory Group held 315 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kiely Wealth Advisory Group withdrew a net $32.7M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Boston Scientific, an estimated $3.77K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiely Wealth Advisory Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $6.86M.

  • Kiely Wealth Advisory Group's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 159,323 shares worth $6.86M.
  • Kiely Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.01M increase.
  • Kiely Wealth Advisory Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Kiely Wealth Advisory Group fully exited Boston Scientific in Q3 2024, selling an estimated $3.77K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 81% of its $158M portfolio in Q3 2024.
  • Kiely Wealth Advisory Group opened 13 new positions and closed 2 in Q3 2024.
  • Kiely Wealth Advisory Group's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Kiely Wealth Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.