KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Sells

1 +$35.3M
2 +$10.5M
3 +$1.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$894K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Sector Composition

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
WFC icon
176
Wells Fargo
WFC
$292B
$14.5K 0.01%
200
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$14.5K 0.01%
1,048
+524
CCI icon
178
Crown Castle
CCI
$37.5B
$14.4K 0.01%
141
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$14.2K 0.01%
173
AVGO icon
180
Broadcom
AVGO
$1.61T
$14K 0.01%
80
-720
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$13.9K 0.01%
452
IYF icon
182
iShares US Financials ETF
IYF
$4.12B
$13.8K 0.01%
120
VRSK icon
183
Verisk Analytics
VRSK
$30.4B
$13K 0.01%
45
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$12.9K 0.01%
119
CDW icon
185
CDW
CDW
$18.3B
$12.9K 0.01%
67
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.31B
$12.7K 0.01%
130
EXC icon
187
Exelon
EXC
$44B
$12.6K 0.01%
330
CPRT icon
188
Copart
CPRT
$37.8B
$12.4K 0.01%
216
MMM icon
189
3M
MMM
$86B
$12.3K 0.01%
95
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$12.3K 0.01%
776
+388
IT icon
191
Gartner
IT
$18.1B
$12.1K 0.01%
22
IEX icon
192
IDEX
IEX
$13.3B
$12.1K 0.01%
53
ITW icon
193
Illinois Tool Works
ITW
$72.6B
$11.7K 0.01%
43
MGV icon
194
Vanguard Mega Cap Value ETF
MGV
$10.7B
$11.5K 0.01%
88
COP icon
195
ConocoPhillips
COP
$114B
$11.1K 0.01%
100
RWR icon
196
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$10.5K 0.01%
100
TRU icon
197
TransUnion
TRU
$16.9B
$10.2K 0.01%
99
SPIP icon
198
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$10.1K 0.01%
393
LGIH icon
199
LGI Homes
LGIH
$1.03B
$10K 0.01%
95
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$9.84K 0.01%
283