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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
+3.35%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.75M
Cap. Flow
+$248K
Cap. Flow %
0.14%
Top 10 Hldgs %
88.39%
Holding
289
New
21
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$437K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$255K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$108K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$765K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$243K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$162K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$441B
$52.9K 0.03%
1,393
+42
+3% +$1.44K
PTMC icon
102
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$50.9K 0.03%
1,476
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$125B
$49.7K 0.03%
855
– –
TXN icon
104
Texas Instruments
TXN
$254B
$48K 0.03%
270
– –
AIA icon
105
iShares Asia 50 ETF
AIA
$4.7B
$45.2K 0.03%
730
– –
TSLA icon
106
Tesla
TSLA
$1.26T
$44.5K 0.03%
239
– –
EBAY icon
107
eBay
EBAY
$48.9B
$42.2K 0.02%
800
– –
PFE icon
108
Pfizer
PFE
$149B
$40.8K 0.02%
1,583
-107
-6% -$2.97K
RSG icon
109
Republic Services
RSG
$64.5B
$38.6K 0.02%
200
– –
MPWR icon
110
Monolithic Power Systems
MPWR
$66.8B
$37.8K 0.02%
55
– –
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$37.7K 0.02%
280
– –
CL icon
112
Colgate-Palmolive
CL
$74.1B
$36.2K 0.02%
400
– –
CSX icon
113
CSX Corp
CSX
$93.9B
$35.8K 0.02%
1,050
– –
KO icon
114
Coca-Cola
KO
$374B
$35.4K 0.02%
574
+35
+6% +$2.1K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$33.8K 0.02%
308
– –
CEG icon
116
Constellation Energy
CEG
$93.2B
$31.3K 0.02%
166
– –
TFC icon
117
Truist Financial
TFC
$64.2B
$31.3K 0.02%
816
– –
VIS icon
118
Vanguard Industrials ETF
VIS
$8.36B
$30.5K 0.02%
128
– –
AZN icon
119
AstraZeneca
AZN
$250B
$30.4K 0.02%
200
– –
WRB icon
120
W.R. Berkley
WRB
$26.8B
$29.9K 0.02%
581
– –
DD icon
121
DuPont de Nemours
DD
$19.5B
$29.6K 0.02%
319
+8
+3% +$712
IVV icon
122
iShares Core S&P 500 ETF
IVV
$897B
$28.7K 0.02%
56
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
$27.9K 0.02%
498
– –
ADC icon
124
Agree Realty
ADC
$9.5B
$27.6K 0.02%
475
– –
CTVA icon
125
Corteva
CTVA
$51.3B
$27K 0.02%
489
+10
+2% +$517
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kiely Wealth Advisory Group held 289 positions worth $176M, up 1.6% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q1 2024 filing shows 21 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q1 2024 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K.
  • Kiely Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $499K increase.
  • Kiely Wealth Advisory Group's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $326K.
  • Kiely Wealth Advisory Group fully exited Invesco S&P 500 Quality ETF in Q1 2024, selling an estimated $765K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $176M portfolio in Q1 2024.
  • Kiely Wealth Advisory Group opened 21 new positions and closed 4 in Q1 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $176M.

Based on Kiely Wealth Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.