KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.56%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$81.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $83.5K | 0.05% |
+818
| New | +$83.5K |
|
77
Verizon
VZ
$186B
| $82.9K | 0.05% |
+1,955
| New | +$82.9K |
|
78
UnitedHealth
UNH
$281B
| $79.6K | 0.05% |
+160
| New | +$79.6K |
|
79
Comcast
CMCSA
$125B
| $78.7K | 0.05% |
+1,709
| New | +$78.7K |
|
80
Progressive
PGR
$145B
| $77.9K | 0.05% |
+436
| New | +$77.9K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $76.3K | 0.04% |
+1,214
| New | +$76.3K |
|
82
Starbucks
SBUX
$100B
| $75.3K | 0.04% |
+813
| New | +$75.3K |
|
83
Visa
V
$683B
| $74K | 0.04% |
+275
| New | +$74K |
|
84
McDonald's
MCD
$224B
| $72.7K | 0.04% |
+247
| New | +$72.7K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $72.5K | 0.04% |
+267
| New | +$72.5K |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $72.4K | 0.04% |
+1,257
| New | +$72.4K |
|
87
Merck
MRK
$210B
| $72.4K | 0.04% |
+600
| New | +$72.4K |
|
88
Chevron
CVX
$324B
| $66K | 0.04% |
+444
| New | +$66K |
|
89
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $61.6K | 0.04% |
+921
| New | +$61.6K |
|
90
Biogen
BIIB
$19.4B
| $60.6K | 0.04% |
+247
| New | +$60.6K |
|
91
Caterpillar
CAT
$196B
| $60.5K | 0.04% |
+200
| New | +$60.5K |
|
92
PayPal
PYPL
$67.1B
| $60.2K | 0.03% |
+976
| New | +$60.2K |
|
93
Costco
COST
$418B
| $59.5K | 0.03% |
+87
| New | +$59.5K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.7K | 0.03% |
+1,430
| New | +$55.7K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $53.5K | 0.03% |
+916
| New | +$53.5K |
|
96
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $53.3K | 0.03% |
+2,140
| New | +$53.3K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $53K | 0.03% |
+134
| New | +$53K |
|
98
AT&T
T
$209B
| $52.8K | 0.03% |
+3,042
| New | +$52.8K |
|
99
Philip Morris
PM
$260B
| $52.7K | 0.03% |
+577
| New | +$52.7K |
|
100
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $48.4K | 0.03% |
+1,476
| New | +$48.4K |
|