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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
AVGO icon
176
Broadcom
AVGO
$1.99T
$11.5K 0.01%
+800
New +$112K
DHS icon
177
WisdomTree US High Dividend Fund
DHS
$1.59B
$11.5K 0.01%
130
– –
DOW icon
178
Dow Inc
DOW
$21.9B
$11.3K 0.01%
215
+15
+8% +$857
COP icon
179
ConocoPhillips
COP
$144B
$10.8K 0.01%
+100
New +$12.1K
FNDA icon
180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$10.8K 0.01%
388
– –
CPRT icon
181
Copart
CPRT
$27.2B
$10.8K 0.01%
216
– –
WFC icon
182
Wells Fargo
WFC
$267B
$10.6K 0.01%
200
– –
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10.6K 0.01%
88
– –
IT icon
184
Gartner
IT
$12.4B
$10.5K 0.01%
22
– –
IEX icon
185
IDEX
IEX
$17.5B
$10.3K 0.01%
53
– –
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$10.3K 0.01%
+43
New +$10.6K
SPIP icon
187
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.1K 0.01%
393
– –
DEO icon
188
Diageo
DEO
$48.8B
$10.1K 0.01%
82
– –
RWR icon
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9.94K 0.01%
+100
New +$9.07K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$9.74K 0.01%
283
– –
LGIH icon
191
LGI Homes
LGIH
$1.43B
$9.41K 0.01%
95
– –
CHKP icon
192
Check Point Software Technologies
CHKP
$12.7B
$9.16K 0.01%
51
– –
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.61K ﹤0.01%
130
– –
O icon
194
Realty Income
O
$58.7B
$8.6K ﹤0.01%
143
– –
TRU icon
195
TransUnion
TRU
$15.7B
$8.53K ﹤0.01%
99
– –
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.48K ﹤0.01%
+167
New +$8.51K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$8.33K ﹤0.01%
92
– –
ANSS
198
DELISTED
Ansys
ANSS
$8.33K ﹤0.01%
27
– –
T icon
199
AT&T
T
$160B
$8.06K ﹤0.01%
416
+116
+39% +$2.02K
ESNT icon
200
Essent Group
ESNT
$6.14B
$7.85K ﹤0.01%
132
– –
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 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.