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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
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$12.9K 0.01%
452
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.9K 0.01%
262
– –
CARR icon
153
Carrier Global
CARR
$52.7B
$12.4K 0.01%
200
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.5B
$12.3K 0.01%
149
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.3K 0.01%
524
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.3K 0.01%
300
– –
CPRT icon
157
Copart
CPRT
$27.3B
$12.1K 0.01%
216
– –
WFC icon
158
Wells Fargo
WFC
$262B
$12K 0.01%
200
– –
IEX icon
159
IDEX
IEX
$17.4B
$11.6K 0.01%
53
– –
DOW icon
160
Dow Inc
DOW
$21.5B
$11.4K 0.01%
200
-190
-49% -$10.5K
DEO icon
161
Diageo
DEO
$53.8B
$11.4K 0.01%
82
– –
IYF icon
162
iShares US Financials ETF
IYF
$4.62B
$11.1K 0.01%
120
– –
DHS icon
163
WisdomTree US High Dividend Fund
DHS
$1.57B
$11K 0.01%
130
– –
ALGN icon
164
Align Technology
ALGN
$12.2B
$10.9K 0.01%
35
– –
GS icon
165
Goldman Sachs
GS
$303B
$10.8K 0.01%
25
– –
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$10.6K 0.01%
388
– –
CC icon
167
Chemours
CC
$2.37B
$10.6K 0.01%
383
+4
+1% +$114
MGV icon
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10.3K 0.01%
88
– –
VRSK icon
169
Verisk Analytics
VRSK
$25.2B
$9.98K 0.01%
45
– –
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$9.94K 0.01%
283
– –
SPIP icon
171
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.92K 0.01%
393
– –
IT icon
172
Gartner
IT
$12.3B
$9.9K 0.01%
22
– –
OTIS icon
173
Otis Worldwide
OTIS
$28.4B
$9.31K 0.01%
100
– –
ACN icon
174
Accenture
ACN
$107B
$9.17K 0.01%
30
– –
LGIH icon
175
LGI Homes
LGIH
$1.43B
$9.14K 0.01%
95
– –
5 6
7
8 9

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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.