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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
+3.35%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.75M
Cap. Flow
+$248K
Cap. Flow %
0.14%
Top 10 Hldgs %
88.39%
Holding
289
New
21
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$437K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$255K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$108K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$765K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$243K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$162K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$386B
$87.1K 0.05%
250
+50
+25% +$16K
LHX icon
77
L3Harris
LHX
$53.2B
$87K 0.05%
405
– –
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$86K 0.05%
1,257
– –
NVS icon
79
Novartis
NVS
$297B
$81.3K 0.05%
832
– –
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$79.4K 0.05%
3,642
– –
VZ icon
81
Verizon
VZ
$194B
$79.4K 0.05%
1,955
– –
UNH icon
82
UnitedHealth
UNH
$372B
$78.9K 0.04%
160
– –
MRK icon
83
Merck
MRK
$314B
$78.8K 0.04%
600
– –
V icon
84
Visa
V
$684B
$75.2K 0.04%
275
– –
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$74.4K 0.04%
1,335
– –
CVX icon
86
Chevron
CVX
$367B
$73.9K 0.04%
444
– –
SBUX icon
87
Starbucks
SBUX
$121B
$71.7K 0.04%
813
– –
MCD icon
88
McDonald's
MCD
$195B
$67.7K 0.04%
247
– –
CMCSA icon
89
Comcast
CMCSA
$89.9B
$66.3K 0.04%
1,709
– –
PYPL icon
90
PayPal
PYPL
$51B
$65.4K 0.04%
976
– –
UBSI icon
91
United Bankshares
UBSI
$6.63B
$64.1K 0.04%
1,932
+1,093
+130% +$38.6K
COST icon
92
Costco
COST
$420B
$63K 0.04%
87
– –
PTNQ icon
93
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$62.5K 0.04%
921
– –
NEE icon
94
NextEra Energy
NEE
$177B
$61.9K 0.04%
916
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$59.2K 0.03%
1,430
– –
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$58.3K 0.03%
134
– –
PTEU icon
97
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$56K 0.03%
2,140
– –
TSCO icon
98
Tractor Supply
TSCO
$17.6B
$54.9K 0.03%
1,000
– –
PM icon
99
Philip Morris
PM
$295B
$54.9K 0.03%
577
– –
BIIB icon
100
Biogen
BIIB
$30.3B
$53.5K 0.03%
247
– –
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kiely Wealth Advisory Group held 289 positions worth $176M, up 1.6% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q1 2024 filing shows 21 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q1 2024 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K.
  • Kiely Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $499K increase.
  • Kiely Wealth Advisory Group's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $326K.
  • Kiely Wealth Advisory Group fully exited Invesco S&P 500 Quality ETF in Q1 2024, selling an estimated $765K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $176M portfolio in Q1 2024.
  • Kiely Wealth Advisory Group opened 21 new positions and closed 4 in Q1 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $176M.

Based on Kiely Wealth Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.