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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
-0.31%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.81M
Cap. Flow
+$4.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$305K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$301K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$192K
2
AZO icon
AutoZone
AZO
+$73.2K
3
UBSI icon
United Bankshares
UBSI
+$64.1K
4
LIN icon
Linde
LIN
+$23.5K
5
CME icon
CME Group
CME
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.94%
3 Consumer Discretionary 1.47%
4 Healthcare 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$123B
$95.2K 0.05%
436
– –
LHX icon
77
L3Harris
LHX
$53.1B
$92.9K 0.05%
405
– –
NVS icon
78
Novartis
NVS
$291B
$92.5K 0.05%
832
– –
UNH icon
79
UnitedHealth
UNH
$370B
$90.4K 0.05%
160
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$84.6K 0.05%
159
+103
+184% +$54.2K
CAT icon
81
Caterpillar
CAT
$404B
$83.7K 0.05%
250
– –
MCD icon
82
McDonald's
MCD
$191B
$83.5K 0.05%
308
+61
+25% +$16.2K
VZ icon
83
Verizon
VZ
$195B
$81.9K 0.05%
2,029
+74
+4% +$2.98K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$81.1K 0.04%
3,642
– –
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$78.4K 0.04%
1,335
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$74K 0.04%
146
+12
+9% +$5.83K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$73.4K 0.04%
1,254
+399
+47% +$23.4K
COST icon
88
Costco
COST
$420B
$72.7K 0.04%
87
– –
NEE icon
89
NextEra Energy
NEE
$182B
$71.3K 0.04%
916
– –
V icon
90
Visa
V
$690B
$71.2K 0.04%
275
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.6B
$70K 0.04%
583
+569
+4,064% +$67.5K
CMCSA icon
92
Comcast
CMCSA
$88.5B
$68.6K 0.04%
1,750
+41
+2% +$1.6K
MRK icon
93
Merck
MRK
$316B
$68.4K 0.04%
600
– –
PM icon
94
Philip Morris
PM
$291B
$67K 0.04%
577
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.8K 0.04%
+663
New +$64K
CVX icon
96
Chevron
CVX
$379B
$64.2K 0.04%
444
– –
PTNQ icon
97
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$63.9K 0.04%
921
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$63.7K 0.04%
+119
New +$64K
PYPL icon
99
PayPal
PYPL
$50.1B
$62.6K 0.03%
976
– –
SBUX icon
100
Starbucks
SBUX
$120B
$61K 0.03%
813
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kiely Wealth Advisory Group held 322 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q2 2024 filing shows 37 new, 56 increased, 15 reduced and 19 closed positions. Its largest new stake was Broadcom: 800 shares worth $11.5K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q2 2024 buy was Broadcom: 800 shares worth $11.5K.
  • Kiely Wealth Advisory Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.59M increase.
  • Kiely Wealth Advisory Group's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $192K.
  • Kiely Wealth Advisory Group fully exited United Bankshares in Q2 2024, selling an estimated $64.1K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $181M portfolio in Q2 2024.
  • Kiely Wealth Advisory Group opened 37 new positions and closed 19 in Q2 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Kiely Wealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.