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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26.8K 0.02%
556
– –
FDX icon
127
FedEx
FDX
$75.4B
$26.7K 0.02%
100
– –
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$25.5K 0.01%
725
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24.7K 0.01%
738
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$24.1K 0.01%
42
– –
DHR icon
131
Danaher
DHR
$144B
$23.8K 0.01%
96
– –
LIN icon
132
Linde
LIN
$226B
$23.5K 0.01%
+53
New +$22.9K
NVO
133
Novo Nordisk
NVO
$209B
$22.2K 0.01%
174
– –
ADBE icon
134
Adobe
ADBE
$105B
$21K 0.01%
44
– –
RTX icon
135
RTX Corp
RTX
$301B
$20.4K 0.01%
200
– –
FICO icon
136
Fair Isaac
FICO
$22.5B
$20.2K 0.01%
18
– –
NFLX icon
137
Netflix
NFLX
$309B
$18.9K 0.01%
340
+300
+750% +$16.9K
EXC icon
138
Exelon
EXC
$47B
$18.8K 0.01%
500
– –
MA icon
139
Mastercard
MA
$493B
$18.3K 0.01%
40
– –
L icon
140
Loews
L
$23.6B
$18.2K 0.01%
240
– –
MO icon
141
Altria Group
MO
$114B
$18.1K 0.01%
415
– –
INTU icon
142
Intuit
INTU
$89B
$18K 0.01%
28
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$17K 0.01%
378
+34
+10% +$1.73K
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$16.9K 0.01%
501
+1
+0.2% +$34
CDW icon
145
CDW
CDW
$17B
$16.4K 0.01%
67
– –
MDT icon
146
Medtronic
MDT
$112B
$16.1K 0.01%
200
– –
WM icon
147
Waste Management
WM
$91B
$15.8K 0.01%
75
– –
CSL icon
148
Carlisle Companies
CSL
$15.4B
$14.9K 0.01%
37
– –
ZTS icon
149
Zoetis
ZTS
$30.5B
$14K 0.01%
85
– –
CCI icon
150
Crown Castle
CCI
$32.2B
$13.3K 0.01%
141
– –
4 5
6
7 8

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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 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.