KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.56%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$81.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.3K | 0.03% |
+171
| New | +$47.3K |
|
102
Pfizer
PFE
$141B
| $46.4K | 0.03% |
+1,690
| New | +$46.4K |
|
103
Tractor Supply
TSCO
$32.7B
| $45.3K | 0.03% |
+200
| New | +$45.3K |
|
104
Bank of America
BAC
$376B
| $45.3K | 0.03% |
+1,351
| New | +$45.3K |
|
105
Texas Instruments
TXN
$184B
| $44.7K | 0.03% |
+270
| New | +$44.7K |
|
106
Tesla
TSLA
$1.08T
| $44.3K | 0.03% |
+239
| New | +$44.3K |
|
107
iShares Asia 50 ETF
AIA
$925M
| $40.8K | 0.02% |
+730
| New | +$40.8K |
|
108
Advanced Micro Devices
AMD
$264B
| $37.9K | 0.02% |
+210
| New | +$37.9K |
|
109
CSX Corp
CSX
$60.6B
| $36.8K | 0.02% |
+1,050
| New | +$36.8K |
|
110
Republic Services
RSG
$73B
| $34.1K | 0.02% |
+200
| New | +$34.1K |
|
111
eBay
EBAY
$41.4B
| $33.9K | 0.02% |
+800
| New | +$33.9K |
|
112
Kimberly-Clark
KMB
$42.8B
| $33.6K | 0.02% |
+280
| New | +$33.6K |
|
113
Monolithic Power Systems
MPWR
$40B
| $33.5K | 0.02% |
+55
| New | +$33.5K |
|
114
Colgate-Palmolive
CL
$67.9B
| $33.3K | 0.02% |
+400
| New | +$33.3K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $32.4K | 0.02% |
+308
| New | +$32.4K |
|
116
W.R. Berkley
WRB
$27.2B
| $31.9K | 0.02% |
+387
| New | +$31.9K |
|
117
Coca-Cola
KO
$297B
| $31.9K | 0.02% |
+539
| New | +$31.9K |
|
118
United Bankshares
UBSI
$5.43B
| $30.9K | 0.02% |
+839
| New | +$30.9K |
|
119
Truist Financial
TFC
$60.4B
| $30.8K | 0.02% |
+816
| New | +$30.8K |
|
120
Agree Realty
ADC
$8.05B
| $28.3K | 0.02% |
+475
| New | +$28.3K |
|
121
Vanguard Industrials ETF
VIS
$6.14B
| $28.1K | 0.02% |
+128
| New | +$28.1K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $27.5K | 0.02% |
+56
| New | +$27.5K |
|
123
Adobe
ADBE
$151B
| $27.4K | 0.02% |
+44
| New | +$27.4K |
|
124
Vanguard Growth ETF
VUG
$185B
| $26.9K | 0.02% |
+83
| New | +$26.9K |
|
125
AstraZeneca
AZN
$248B
| $26.9K | 0.02% |
+400
| New | +$26.9K |
|