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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
-0.31%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.81M
Cap. Flow
+$4.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$305K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$301K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$192K
2
AZO icon
AutoZone
AZO
+$73.2K
3
UBSI icon
United Bankshares
UBSI
+$64.1K
4
LIN icon
Linde
LIN
+$23.5K
5
CME icon
CME Group
CME
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.94%
3 Consumer Discretionary 1.47%
4 Healthcare 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$59.7K 0.03%
1,430
– –
PTEU icon
102
Pacer Trendpilot European Index ETF
PTEU
$37.8M
$54.8K 0.03%
2,140
– –
TSCO icon
103
Tractor Supply
TSCO
$17.4B
$52.1K 0.03%
1,000
– –
TXN icon
104
Texas Instruments
TXN
$259B
$51.9K 0.03%
270
– –
BAC icon
105
Bank of America
BAC
$440B
$51.7K 0.03%
1,351
-42
-3% -$1.61K
PTMC icon
106
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$51.4K 0.03%
1,476
– –
BIIB icon
107
Biogen
BIIB
$30.8B
$50K 0.03%
247
– –
TSLA icon
108
Tesla
TSLA
$1.29T
$47.4K 0.03%
239
– –
AIA icon
109
iShares Asia 50 ETF
AIA
$4.82B
$47K 0.03%
730
– –
MPWR icon
110
Monolithic Power Systems
MPWR
$65.6B
$45.5K 0.03%
55
– –
EBAY icon
111
eBay
EBAY
$48.7B
$44.5K 0.02%
800
– –
PFE icon
112
Pfizer
PFE
$145B
$44.1K 0.02%
1,539
-44
-3% -$1.21K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$41.2K 0.02%
+253
New +$40.4K
CL icon
114
Colgate-Palmolive
CL
$73.8B
$41K 0.02%
400
– –
RSG icon
115
Republic Services
RSG
$63.9B
$40.1K 0.02%
200
– –
KMB icon
116
Kimberly-Clark
KMB
$37B
$39.4K 0.02%
280
– –
KO icon
117
Coca-Cola
KO
$372B
$37K 0.02%
539
-35
-6% -$2.17K
CSX icon
118
CSX Corp
CSX
$94.5B
$35.8K 0.02%
1,050
– –
TFC icon
119
Truist Financial
TFC
$64.3B
$34.3K 0.02%
816
– –
ADC icon
120
Agree Realty
ADC
$9.49B
$34K 0.02%
475
– –
DD icon
121
DuPont de Nemours
DD
$19.3B
$33.9K 0.02%
345
+26
+8% +$2.55K
AHR icon
122
American Healthcare REIT
AHR
$10.5B
$33.7K 0.02%
+2,032
New +$28.7K
BA icon
123
Boeing
BA
$187B
$33.4K 0.02%
+198
New +$35.3K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$33K 0.02%
308
– –
WRB icon
125
W.R. Berkley
WRB
$26.5B
$32.8K 0.02%
870
+289
+50% +$15.5K
3 4
5
6 7

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SWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kiely Wealth Advisory Group held 322 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q2 2024 filing shows 37 new, 56 increased, 15 reduced and 19 closed positions. Its largest new stake was Broadcom: 800 shares worth $11.5K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q2 2024 buy was Broadcom: 800 shares worth $11.5K.
  • Kiely Wealth Advisory Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.59M increase.
  • Kiely Wealth Advisory Group's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $192K.
  • Kiely Wealth Advisory Group fully exited United Bankshares in Q2 2024, selling an estimated $64.1K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $181M portfolio in Q2 2024.
  • Kiely Wealth Advisory Group opened 37 new positions and closed 19 in Q2 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Kiely Wealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.