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
+4.4%
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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$141K 0.09%
1,508
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$137K 0.09%
678
– –
FELC icon
78
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$136K 0.09%
4,024
+10
+0.2% +$310
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$135K 0.09%
990
– –
MAR icon
80
Marriott International
MAR
$92.3B
$135K 0.09%
471
– –
INTC icon
81
Intel
INTC
$513B
$135K 0.09%
5,540
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$128K 0.08%
634
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$115K 0.07%
+1,980
New +$116K
PGR icon
84
Progressive
PGR
$125B
$115K 0.07%
436
– –
XOM icon
85
ExxonMobil
XOM
$634B
$111K 0.07%
924
+2
+0.2% +$231
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$109K 0.07%
1,257
– –
LHX icon
87
L3Harris
LHX
$53.4B
$106K 0.07%
405
– –
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$102K 0.06%
1,020
– –
UNH icon
89
UnitedHealth
UNH
$370B
$98.9K 0.06%
160
– –
CAT icon
90
Caterpillar
CAT
$387B
$98.5K 0.06%
250
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$95.6K 0.06%
159
– –
MCD icon
92
McDonald's
MCD
$195B
$92.2K 0.06%
308
– –
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$91K 0.06%
1,335
– –
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$89.9K 0.06%
10,926
+7,284
+200% +$168K
NVS icon
95
Novartis
NVS
$297B
$87.3K 0.06%
832
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$85.6K 0.05%
146
– –
V icon
97
Visa
V
$677B
$85.1K 0.05%
275
– –
PYPL icon
98
PayPal
PYPL
$50.5B
$84.1K 0.05%
976
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$82.7K 0.05%
1,254
– –
VZ icon
100
Verizon
VZ
$196B
$82.1K 0.05%
2,029
– –
2 3
4
5 6

Similar funds

CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

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.