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
+4.56%
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 %
96.82%
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$82.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.9M
5
VTWO icon
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
WM icon
151
Waste Management
WM
$91.5B
$13.9K 0.01%
+75
New +$12.6K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.4K 0.01%
+262
New +$11.7K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12.2K 0.01%
+524
New +$11K
CC icon
154
Chemours
CC
$2.27B
$12.1K 0.01%
+379
New +$10.3K
FNDE icon
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$12.1K 0.01%
+452
New +$11.9K
DEO icon
156
Diageo
DEO
$51.6B
$11.9K 0.01%
+82
New +$12.1K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77B
$11.7K 0.01%
+149
New +$10.6K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11.6K 0.01%
+300
New +$10.4K
CSL icon
159
Carlisle Companies
CSL
$15.2B
$11.5K 0.01%
+37
New +$10.2K
LGIH icon
160
LGI Homes
LGIH
$1.38B
$11.3K 0.01%
+95
New +$10.5K
ACN icon
161
Accenture
ACN
$105B
$11.2K 0.01%
+30
New +$9.67K
CARR icon
162
Carrier Global
CARR
$52.7B
$11.2K 0.01%
+200
New +$10.6K
IEX icon
163
IDEX
IEX
$17.2B
$11.1K 0.01%
+53
New +$10.7K
VRSK icon
164
Verisk Analytics
VRSK
$24.7B
$11K 0.01%
+45
New +$10.7K
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.57B
$10.7K 0.01%
+130
New +$10.2K
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$10.6K 0.01%
+388
New +$9.62K
IYF icon
167
iShares US Financials ETF
IYF
$4.61B
$10.5K 0.01%
+120
New +$9.36K
CPRT icon
168
Copart
CPRT
$26.9B
$10.5K 0.01%
+216
New +$10.2K
IT icon
169
Gartner
IT
$11.7B
$10.2K 0.01%
+22
New +$8.79K
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$10K 0.01%
+393
New +$9.84K
WFC icon
171
Wells Fargo
WFC
$265B
$10K 0.01%
+200
New +$8.63K
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$9.79K 0.01%
+88
New +$9.09K
GS icon
173
Goldman Sachs
GS
$301B
$9.48K 0.01%
+25
New +$8.34K
ALGN icon
174
Align Technology
ALGN
$12.1B
$9.44K 0.01%
+35
New +$8.3K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$9.42K 0.01%
+283
New +$9.07K
5 6
7
8 9

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 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.