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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$26.1K 0.02%
556
– –
LI icon
152
Li Auto
LI
$12.5B
$24.2K 0.02%
53
– –
CARR icon
153
Carrier Global
CARR
$52.7B
$23.3K 0.01%
308
– –
ADBE icon
154
Adobe
ADBE
$103B
$23.3K 0.01%
44
– –
DHR icon
155
Danaher
DHR
$141B
$23.1K 0.01%
96
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$22.8K 0.01%
42
– –
MO icon
157
Altria Group
MO
$113B
$22.7K 0.01%
415
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.7K 0.01%
440
– –
MA icon
159
Mastercard
MA
$505B
$21.2K 0.01%
40
– –
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.23B
$21K 0.01%
1,659
+42
+3% +$537
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
$20.4K 0.01%
344
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.4B
$20.1K 0.01%
258
– –
L icon
163
Loews
L
$23.7B
$20.1K 0.01%
240
– –
ACN icon
164
Accenture
ACN
$105B
$19.9K 0.01%
55
– –
INTU icon
165
Intuit
INTU
$88.1B
$19.6K 0.01%
28
– –
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$19.4K 0.01%
502
+1
+0.2% +$36
NVO
167
Novo Nordisk
NVO
$203B
$18.7K 0.01%
174
– –
MDT icon
168
Medtronic
MDT
$110B
$17.8K 0.01%
200
– –
CSL icon
169
Carlisle Companies
CSL
$15.2B
$16.9K 0.01%
37
– –
WM icon
170
Waste Management
WM
$91.5B
$16.9K 0.01%
75
– –
OTIS icon
171
Otis Worldwide
OTIS
$28.1B
$15.4K 0.01%
154
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77B
$15.1K 0.01%
149
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$14.9K 0.01%
300
– –
ZTS icon
174
Zoetis
ZTS
$32.4B
$14.9K 0.01%
85
– –
GS icon
175
Goldman Sachs
GS
$301B
$14.9K 0.01%
25
– –
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 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.