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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
+4.4%
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
PFE icon
126
Pfizer
PFE
$150B
$40.2K 0.03%
1,539
– –
CEG icon
127
Constellation Energy
CEG
$94.4B
$38.1K 0.02%
166
– –
CSX icon
128
CSX Corp
CSX
$93.2B
$38K 0.02%
1,050
– –
TFC icon
129
Truist Financial
TFC
$64.2B
$37.3K 0.02%
804
-12
-1% -$507
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$37.3K 0.02%
280
– –
CL icon
131
Colgate-Palmolive
CL
$74.2B
$36.8K 0.02%
400
– –
ADC icon
132
Agree Realty
ADC
$9.51B
$36.3K 0.02%
475
– –
DD icon
133
DuPont de Nemours
DD
$19.4B
$35.7K 0.02%
345
– –
MPWR icon
134
Monolithic Power Systems
MPWR
$67.8B
$35.5K 0.02%
55
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$8.35B
$35.3K 0.02%
128
– –
WRB icon
136
W.R. Berkley
WRB
$26.4B
$35.2K 0.02%
580
-290
-33% -$16.3K
KO icon
137
Coca-Cola
KO
$374B
$34.2K 0.02%
539
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$231B
$34K 0.02%
498
– –
RTX icon
139
RTX Corp
RTX
$298B
$33.9K 0.02%
275
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$33.5K 0.02%
615
– –
ADP icon
141
Automatic Data Processing
ADP
$109B
$32.1K 0.02%
104
– –
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$30.8K 0.02%
725
– –
PANW icon
143
Palo Alto Networks
PANW
$299B
$29.9K 0.02%
150
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.7K 0.02%
410
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$29K 0.02%
738
– –
CTVA icon
146
Corteva
CTVA
$51B
$29K 0.02%
504
– –
BA icon
147
Boeing
BA
$183B
$28.9K 0.02%
198
– –
FDX icon
148
FedEx
FDX
$75B
$28.7K 0.02%
100
– –
NFLX icon
149
Netflix
NFLX
$309B
$27.8K 0.02%
340
– –
AZN icon
150
AstraZeneca
AZN
$251B
$26.2K 0.02%
200
– –
4 5
6
7 8

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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 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.