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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $25.4K | 0.01% |
+391
| New | +$25.4K |
|
127
FedEx
FDX
$54.5B
| $25.2K | 0.01% |
+100
| New | +$25.2K |
|
128
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $24.2K | 0.01% |
+725
| New | +$24.2K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.3K | 0.01% |
+278
| New | +$23.3K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $23.2K | 0.01% |
+42
| New | +$23.2K |
|
131
Danaher
DHR
$147B
| $22.9K | 0.01% |
+96
| New | +$22.9K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.6K | 0.01% |
+369
| New | +$22.6K |
|
133
Fair Isaac
FICO
$36.5B
| $22.4K | 0.01% |
+18
| New | +$22.4K |
|
134
Corteva
CTVA
$50.4B
| $21.9K | 0.01% |
+479
| New | +$21.9K |
|
135
Li Auto
LI
$23.7B
| $21.4K | 0.01% |
+53
| New | +$21.4K |
|
136
Dow Inc
DOW
$17.5B
| $21.3K | 0.01% |
+390
| New | +$21.3K |
|
137
Constellation Energy
CEG
$96.2B
| $20.3K | 0.01% |
+166
| New | +$20.3K |
|
138
Novo Nordisk
NVO
$251B
| $18.6K | 0.01% |
+174
| New | +$18.6K |
|
139
RTX Corp
RTX
$212B
| $18.1K | 0.01% |
+200
| New | +$18.1K |
|
140
Intuit
INTU
$186B
| $18.1K | 0.01% |
+28
| New | +$18.1K |
|
141
Loews
L
$20.1B
| $17.6K | 0.01% |
+240
| New | +$17.6K |
|
142
Mastercard
MA
$538B
| $17.5K | 0.01% |
+40
| New | +$17.5K |
|
143
Exelon
EXC
$44.1B
| $17.4K | 0.01% |
+500
| New | +$17.4K |
|
144
Medtronic
MDT
$119B
| $17.2K | 0.01% |
+200
| New | +$17.2K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $17.1K | 0.01% |
+344
| New | +$17.1K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $16.7K | 0.01% |
+500
| New | +$16.7K |
|
147
Altria Group
MO
$113B
| $16.7K | 0.01% |
+415
| New | +$16.7K |
|
148
Zoetis
ZTS
$69.3B
| $16.3K | 0.01% |
+85
| New | +$16.3K |
|
149
Crown Castle
CCI
$43.2B
| $15.4K | 0.01% |
+141
| New | +$15.4K |
|
150
CDW
CDW
$21.6B
| $15.4K | 0.01% |
+67
| New | +$15.4K |
|