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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
+4.56%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$82.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.9M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.5B
| $25.4K | 0.01% |
+311
| New | +$28.3K |
|
127
FedEx
FDX
$74.7B
| $25.2K | 0.01% |
+100
| New | +$25.4K |
|
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $24.2K | 0.01% |
+725
| New | +$22.2K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $23.3K | 0.01% |
+556
| New | +$23.8K |
|
130
Thermo Fisher Scientific
TMO
$214B
| $23.2K | 0.01% |
+42
| New | +$20.3K |
|
131
Danaher
DHR
$141B
| $22.9K | 0.01% |
+96
| New | +$20.4K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $22.6K | 0.01% |
+738
| New | +$22.6K |
|
133
Fair Isaac
FICO
$22.3B
| $22.4K | 0.01% |
+18
| New | +$18.1K |
|
134
Corteva
CTVA
$51.3B
| $21.9K | 0.01% |
+479
| New | +$22.8K |
|
135
Li Auto
LI
$12.5B
| $21.4K | 0.01% |
+53
| New | +$1.91K |
|
136
Dow Inc
DOW
$21.9B
| $21.3K | 0.01% |
+390
| New | +$19.9K |
|
137
Constellation Energy
CEG
$93.2B
| $20.3K | 0.01% |
+166
| New | +$19.4K |
|
|
NVO
138
Novo Nordisk
NVO
$203B
| $18.6K | 0.01% |
+174
| New | +$17.2K |
|
139
RTX Corp
RTX
$301B
| $18.1K | 0.01% |
+200
| New | +$15.8K |
|
140
Intuit
INTU
$88.1B
| $18.1K | 0.01% |
+28
| New | +$15.4K |
|
141
Loews
L
$23.7B
| $17.6K | 0.01% |
+240
| New | +$16K |
|
142
Mastercard
MA
$505B
| $17.5K | 0.01% |
+40
| New | +$16.1K |
|
143
Exelon
EXC
$46.7B
| $17.4K | 0.01% |
+500
| New | +$19.3K |
|
144
Medtronic
MDT
$110B
| $17.2K | 0.01% |
+200
| New | +$15.2K |
|
145
Bristol-Myers Squibb
BMY
$131B
| $17.1K | 0.01% |
+344
| New | +$18.1K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $16.7K | 0.01% |
+500
| New | +$14.7K |
|
147
Altria Group
MO
$113B
| $16.7K | 0.01% |
+415
| New | +$17.2K |
|
148
Zoetis
ZTS
$32.4B
| $16.3K | 0.01% |
+85
| New | +$15K |
|
149
Crown Castle
CCI
$31.9B
| $15.4K | 0.01% |
+141
| New | +$14.4K |
|
150
CDW
CDW
$17.7B
| $15.4K | 0.01% |
+67
| New | +$14.2K |
|
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Kiely Wealth Advisory Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kiely Wealth Advisory Group, which disclosed 267 positions worth $173M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Consumer Discretionary.
- Kiely Wealth Advisory Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
- Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $173M portfolio in Q4 2023.
- Kiely Wealth Advisory Group disclosed 267 positions in Q4 2023, its first 13F filing on record.
Based on Kiely Wealth Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.