KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Sells

1 +$35.3M
2 +$10.5M
3 +$1.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$894K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Sector Composition

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
$44.9B
$141K 0.09%
1,508
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$101B
$137K 0.09%
678
FELC icon
78
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$136K 0.09%
4,024
+10
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$135K 0.09%
990
MAR icon
80
Marriott International
MAR
$83.2B
$135K 0.09%
471
INTC icon
81
Intel
INTC
$176B
$135K 0.09%
5,540
IVE icon
82
iShares S&P 500 Value ETF
IVE
$47.6B
$128K 0.08%
634
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$115K 0.07%
+1,980
PGR icon
84
Progressive
PGR
$131B
$115K 0.07%
436
XOM icon
85
Exxon Mobil
XOM
$492B
$111K 0.07%
924
+2
PEG icon
86
Public Service Enterprise Group
PEG
$39.9B
$109K 0.07%
1,257
LHX icon
87
L3Harris
LHX
$53.8B
$106K 0.07%
405
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$102K 0.06%
1,020
UNH icon
89
UnitedHealth
UNH
$297B
$98.9K 0.06%
160
CAT icon
90
Caterpillar
CAT
$270B
$98.5K 0.06%
250
IVV icon
91
iShares Core S&P 500 ETF
IVV
$698B
$95.6K 0.06%
159
MCD icon
92
McDonald's
MCD
$225B
$92.2K 0.06%
308
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$91K 0.06%
267
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$89.9K 0.06%
10,926
+7,284
NVS icon
95
Novartis
NVS
$261B
$87.3K 0.06%
832
META icon
96
Meta Platforms (Facebook)
META
$1.66T
$85.6K 0.05%
146
V icon
97
Visa
V
$673B
$85.1K 0.05%
275
PYPL icon
98
PayPal
PYPL
$55.9B
$84.1K 0.05%
976
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$103B
$82.7K 0.05%
1,254
VZ icon
100
Verizon
VZ
$168B
$82.1K 0.05%
2,029