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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
ANSS
176
DELISTED
Ansys
ANSS
$8.92K 0.01%
27
– –
MMM icon
177
3M
MMM
$94.6B
$8.76K 0.01%
114
– –
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.64K ﹤0.01%
130
– –
CP icon
179
Canadian Pacific Kansas City
CP
$80.4B
$8.17K ﹤0.01%
100
– –
PRU icon
180
Prudential Financial
PRU
$42.1B
$8.06K ﹤0.01%
72
+40
+125% +$4.31K
O icon
181
Realty Income
O
$59.2B
$7.78K ﹤0.01%
143
– –
CHKP icon
182
Check Point Software Technologies
CHKP
$12.9B
$7.74K ﹤0.01%
51
– –
DOC icon
183
Healthpeak Properties
DOC
$14.7B
$7.64K ﹤0.01%
400
– –
TRU icon
184
TransUnion
TRU
$15.3B
$7.51K ﹤0.01%
99
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39B
$7.44K ﹤0.01%
92
– –
ESNT icon
186
Essent Group
ESNT
$6.38B
$7.15K ﹤0.01%
132
– –
FNDC icon
187
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.85K ﹤0.01%
197
– –
AEP icon
188
American Electric Power
AEP
$68.4B
$6.63K ﹤0.01%
77
– –
JBHT icon
189
JB Hunt Transport Services
JBHT
$25.2B
$6.46K ﹤0.01%
40
– –
ZION icon
190
Zions Bancorporation
ZION
$10.3B
$6.27K ﹤0.01%
150
– –
RPV icon
191
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6.22K ﹤0.01%
73
– –
ATR icon
192
AptarGroup
ATR
$8.63B
$5.88K ﹤0.01%
40
– –
SHOP icon
193
Shopify
SHOP
$193B
$5.83K ﹤0.01%
80
– –
SYY icon
194
Sysco
SYY
$40.1B
$5.79K ﹤0.01%
75
– –
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.77K ﹤0.01%
71
– –
MFM
196
Aberdeen Municipal Income Fund
MFM
$224M
$5.75K ﹤0.01%
1,129
– –
AER icon
197
AerCap
AER
$24B
$5.74K ﹤0.01%
67
– –
MORN icon
198
Morningstar
MORN
$7.5B
$5.72K ﹤0.01%
20
– –
PNW icon
199
Pinnacle West Capital
PNW
$12.3B
$5.58K ﹤0.01%
75
– –
DAL icon
200
Delta Air Lines
DAL
$60.4B
$5.51K ﹤0.01%
+110
New +$4.55K
6 7
8
9 10

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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.