We are live on
!
Find out more
KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
1-Year Est. Return
7.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$82.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.9M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$642B
| $83.5K | 0.05% |
+818
| New | +$86K |
|
77
Verizon
VZ
$195B
| $82.9K | 0.05% |
+1,955
| New | +$69.2K |
|
78
UnitedHealth
UNH
$367B
| $79.6K | 0.05% |
+160
| New | +$85.3K |
|
79
Comcast
CMCSA
$89.3B
| $78.7K | 0.05% |
+1,709
| New | +$73.3K |
|
80
Progressive
PGR
$125B
| $77.9K | 0.05% |
+436
| New | +$68.3K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $76.3K | 0.04% |
+3,642
| New | +$70K |
|
82
Starbucks
SBUX
$120B
| $75.3K | 0.04% |
+813
| New | +$79.1K |
|
83
Visa
V
$692B
| $74K | 0.04% |
+275
| New | +$67.8K |
|
84
McDonald's
MCD
$196B
| $72.7K | 0.04% |
+247
| New | +$67.2K |
|
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $72.5K | 0.04% |
+1,335
| New | +$64.8K |
|
86
Public Service Enterprise Group
PEG
$37.4B
| $72.4K | 0.04% |
+1,257
| New | +$77.2K |
|
87
Merck
MRK
$317B
| $72.4K | 0.04% |
+600
| New | +$62.3K |
|
88
Chevron
CVX
$371B
| $66K | 0.04% |
+444
| New | +$67.2K |
|
89
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $61.6K | 0.04% |
+921
| New | +$58.5K |
|
90
Biogen
BIIB
$30.5B
| $60.6K | 0.04% |
+247
| New | +$60.7K |
|
91
Caterpillar
CAT
$394B
| $60.5K | 0.04% |
+200
| New | +$51.9K |
|
92
PayPal
PYPL
$51.1B
| $60.2K | 0.03% |
+976
| New | +$55.9K |
|
93
Costco
COST
$421B
| $59.5K | 0.03% |
+87
| New | +$51.6K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $55.7K | 0.03% |
+1,430
| New | +$55.2K |
|
95
NextEra Energy
NEE
$176B
| $53.5K | 0.03% |
+916
| New | +$52.2K |
|
96
Pacer Trendpilot European Index ETF
PTEU
$37.7M
| $53.3K | 0.03% |
+2,140
| New | +$52.5K |
|
97
Meta Platforms (Facebook)
META
$1.5T
| $53K | 0.03% |
+134
| New | +$43.6K |
|
98
AT&T
T
$162B
| $52.8K | 0.03% |
+3,042
| New | +$48K |
|
99
Philip Morris
PM
$293B
| $52.7K | 0.03% |
+577
| New | +$53.2K |
|
100
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $48.4K | 0.03% |
+1,476
| New | +$46.3K |
|
Similar funds
CCA
SWM
HFS
KWM
CM
LMAF
UL
NBT
Kiely Wealth Advisory Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kiely Wealth Advisory Group, which disclosed 267 positions worth $173M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Consumer Discretionary.
- Kiely Wealth Advisory Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
- Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $173M portfolio in Q4 2023.
- Kiely Wealth Advisory Group disclosed 267 positions in Q4 2023, its first 13F filing on record.
Based on Kiely Wealth Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.