We are live on ! Find out more
KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
-$32.7M
Cap. Flow %
-20.75%
Top 10 Hldgs %
80.94%
Holding
315
New
13
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$339K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$301K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$914K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$827K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K

Sector Composition

Rank Sector Weight
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
COST icon
101
Costco
COST
$421B
$81.4K 0.05%
87
– –
SBUX icon
102
Starbucks
SBUX
$120B
$80.5K 0.05%
813
– –
TSLA icon
103
Tesla
TSLA
$1.26T
$79.3K 0.05%
239
– –
CMCSA icon
104
Comcast
CMCSA
$89.3B
$77.2K 0.05%
1,750
– –
PM icon
105
Philip Morris
PM
$293B
$72K 0.05%
577
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$71.7K 0.05%
119
– –
PTNQ icon
107
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$69.5K 0.04%
921
– –
CVX icon
108
Chevron
CVX
$371B
$69.3K 0.04%
444
– –
NEE icon
109
NextEra Energy
NEE
$176B
$67.9K 0.04%
916
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.8K 0.04%
663
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$62.2K 0.04%
1,430
– –
BAC icon
112
Bank of America
BAC
$441B
$62.1K 0.04%
1,351
– –
MRK icon
113
Merck
MRK
$317B
$59.7K 0.04%
600
– –
PTMC icon
114
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$58K 0.04%
1,476
– –
TXN icon
115
Texas Instruments
TXN
$254B
$57.2K 0.04%
270
– –
TSCO icon
116
Tractor Supply
TSCO
$17.9B
$56.1K 0.04%
1,000
– –
PTEU icon
117
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$54.4K 0.03%
2,140
– –
AHR icon
118
American Healthcare REIT
AHR
$10.5B
$53K 0.03%
2,032
– –
AIA icon
119
iShares Asia 50 ETF
AIA
$4.7B
$50.9K 0.03%
730
– –
EBAY icon
120
eBay
EBAY
$48.9B
$49.3K 0.03%
800
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$45.1K 0.03%
253
– –
RSG icon
122
Republic Services
RSG
$64.5B
$42.6K 0.03%
200
– –
FICO icon
123
Fair Isaac
FICO
$22.3B
$42.2K 0.03%
18
– –
BIIB icon
124
Biogen
BIIB
$30.5B
$41.5K 0.03%
247
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$40.5K 0.03%
308
– –
3 4
5
6 7

Similar funds

CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

Kiely Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kiely Wealth Advisory Group held 315 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kiely Wealth Advisory Group withdrew a net $32.7M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Boston Scientific, an estimated $3.77K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiely Wealth Advisory Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $6.86M.

  • Kiely Wealth Advisory Group's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 159,323 shares worth $6.86M.
  • Kiely Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.01M increase.
  • Kiely Wealth Advisory Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Kiely Wealth Advisory Group fully exited Boston Scientific in Q3 2024, selling an estimated $3.77K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 81% of its $158M portfolio in Q3 2024.
  • Kiely Wealth Advisory Group opened 13 new positions and closed 2 in Q3 2024.
  • Kiely Wealth Advisory Group's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Kiely Wealth Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.