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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
+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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $47.3K | 0.03% |
+855
| New | +$43.4K |
|
102
Pfizer
PFE
$149B
| $46.4K | 0.03% |
+1,690
| New | +$51.1K |
|
103
Tractor Supply
TSCO
$17.9B
| $45.3K | 0.03% |
+1,000
| New | +$40.8K |
|
104
Bank of America
BAC
$441B
| $45.3K | 0.03% |
+1,351
| New | +$39.3K |
|
105
Texas Instruments
TXN
$254B
| $44.7K | 0.03% |
+270
| New | +$41.8K |
|
106
Tesla
TSLA
$1.26T
| $44.3K | 0.03% |
+239
| New | +$56.8K |
|
107
iShares Asia 50 ETF
AIA
$4.7B
| $40.8K | 0.02% |
+730
| New | +$41.2K |
|
108
Advanced Micro Devices
AMD
$798B
| $37.9K | 0.02% |
+210
| New | +$24.8K |
|
109
CSX Corp
CSX
$93.9B
| $36.8K | 0.02% |
+1,050
| New | +$33.4K |
|
110
Republic Services
RSG
$64.5B
| $34.1K | 0.02% |
+200
| New | +$31K |
|
111
eBay
EBAY
$48.9B
| $33.9K | 0.02% |
+800
| New | +$33.1K |
|
112
Kimberly-Clark
KMB
$36.1B
| $33.6K | 0.02% |
+280
| New | +$33.8K |
|
113
Monolithic Power Systems
MPWR
$66.8B
| $33.5K | 0.02% |
+55
| New | +$28.7K |
|
114
Colgate-Palmolive
CL
$74.1B
| $33.3K | 0.02% |
+400
| New | +$30.1K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $32.4K | 0.02% |
+308
| New | +$29.2K |
|
116
W.R. Berkley
WRB
$26.8B
| $31.9K | 0.02% |
+581
| New | +$26.5K |
|
117
Coca-Cola
KO
$374B
| $31.9K | 0.02% |
+539
| New | +$30.6K |
|
118
United Bankshares
UBSI
$6.65B
| $30.9K | 0.02% |
+839
| New | +$26.7K |
|
119
Truist Financial
TFC
$64.2B
| $30.8K | 0.02% |
+816
| New | +$25.6K |
|
120
Agree Realty
ADC
$9.5B
| $28.3K | 0.02% |
+475
| New | +$27.5K |
|
121
Vanguard Industrials ETF
VIS
$8.36B
| $28.1K | 0.02% |
+128
| New | +$25.8K |
|
122
iShares Core S&P 500 ETF
IVV
$897B
| $27.5K | 0.02% |
+56
| New | +$25.1K |
|
123
Adobe
ADBE
$103B
| $27.4K | 0.02% |
+44
| New | +$25.4K |
|
124
Vanguard Morningstar Growth ETF
VUG
$229B
| $26.9K | 0.02% |
+498
| New | +$24K |
|
125
AstraZeneca
AZN
$250B
| $26.9K | 0.02% |
+200
| New | +$26K |
|
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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.