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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
-0.31%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.81M
Cap. Flow
+$4.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$305K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$301K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$192K
2
AZO icon
AutoZone
AZO
+$73.2K
3
UBSI icon
United Bankshares
UBSI
+$64.1K
4
LIN icon
Linde
LIN
+$23.5K
5
CME icon
CME Group
CME
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.94%
3 Consumer Discretionary 1.47%
4 Healthcare 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$54.1B
$19.9K 0.01%
308
+108
+54% +$6.63K
L icon
152
Loews
L
$23.7B
$18.5K 0.01%
240
– –
MA icon
153
Mastercard
MA
$500B
$18.2K 0.01%
40
– –
INTU icon
154
Intuit
INTU
$88.5B
$17.5K 0.01%
28
– –
ACN icon
155
Accenture
ACN
$104B
$17.4K 0.01%
55
+25
+83% +$7.66K
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$17.3K 0.01%
501
– –
MDT icon
157
Medtronic
MDT
$110B
$16.4K 0.01%
200
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$135B
$16.1K 0.01%
344
-34
-9% -$1.52K
ZTS icon
159
Zoetis
ZTS
$31.9B
$16K 0.01%
85
– –
CCI icon
160
Crown Castle
CCI
$33.9B
$15.6K 0.01%
141
– –
WM icon
161
Waste Management
WM
$90B
$15.4K 0.01%
75
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.3K 0.01%
+173
New +$14.1K
CSL icon
163
Carlisle Companies
CSL
$15.3B
$14.2K 0.01%
37
– –
OTIS icon
164
Otis Worldwide
OTIS
$28B
$14.2K 0.01%
154
+54
+54% +$5.2K
CDW icon
165
CDW
CDW
$19.7B
$14.2K 0.01%
67
– –
FNDE icon
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$13.1K 0.01%
452
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13K 0.01%
+119
New +$12.7K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.3B
$13K 0.01%
149
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$12.7K 0.01%
300
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$12.6K 0.01%
524
– –
EXC icon
171
Exelon
EXC
$47.2B
$12.4K 0.01%
330
-170
-34% -$6.28K
GS icon
172
Goldman Sachs
GS
$311B
$12.2K 0.01%
25
– –
VRSK icon
173
Verisk Analytics
VRSK
$25.1B
$11.9K 0.01%
45
– –
MMM icon
174
3M
MMM
$93.6B
$11.8K 0.01%
95
-19
-17% -$1.85K
IYF icon
175
iShares US Financials ETF
IYF
$4.62B
$11.6K 0.01%
120
– –
5 6
7
8 9

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CCA
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SWM
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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
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Kiely Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kiely Wealth Advisory Group held 322 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q2 2024 filing shows 37 new, 56 increased, 15 reduced and 19 closed positions. Its largest new stake was Broadcom: 800 shares worth $11.5K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q2 2024 buy was Broadcom: 800 shares worth $11.5K.
  • Kiely Wealth Advisory Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.59M increase.
  • Kiely Wealth Advisory Group's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $192K.
  • Kiely Wealth Advisory Group fully exited United Bankshares in Q2 2024, selling an estimated $64.1K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $181M portfolio in Q2 2024.
  • Kiely Wealth Advisory Group opened 37 new positions and closed 19 in Q2 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Kiely Wealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.