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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
WFC icon
176
Wells Fargo
WFC
$265B
$14.5K 0.01%
200
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.5K 0.01%
1,048
+524
+100% +$13K
CCI icon
178
Crown Castle
CCI
$31.9B
$14.4K 0.01%
141
– –
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.2K 0.01%
173
– –
AVGO icon
180
Broadcom
AVGO
$2T
$14K 0.01%
80
-720
-90% -$115K
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$13.9K 0.01%
452
– –
IYF icon
182
iShares US Financials ETF
IYF
$4.61B
$13.8K 0.01%
120
– –
VRSK icon
183
Verisk Analytics
VRSK
$24.7B
$13K 0.01%
45
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.9K 0.01%
119
– –
CDW icon
185
CDW
CDW
$17.7B
$12.9K 0.01%
67
– –
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.57B
$12.7K 0.01%
130
– –
EXC icon
187
Exelon
EXC
$46.7B
$12.6K 0.01%
330
– –
CPRT icon
188
Copart
CPRT
$26.9B
$12.4K 0.01%
216
– –
MMM icon
189
3M
MMM
$93.2B
$12.3K 0.01%
95
– –
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12.3K 0.01%
776
+388
+100% +$11.2K
IT icon
191
Gartner
IT
$11.7B
$12.1K 0.01%
22
– –
IEX icon
192
IDEX
IEX
$17.2B
$12.1K 0.01%
53
– –
ITW icon
193
Illinois Tool Works
ITW
$84.8B
$11.7K 0.01%
43
– –
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$11.5K 0.01%
88
– –
COP icon
195
ConocoPhillips
COP
$140B
$11.1K 0.01%
100
– –
RWR icon
196
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$10.5K 0.01%
100
– –
TRU icon
197
TransUnion
TRU
$15.2B
$10.2K 0.01%
99
– –
SPIP icon
198
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$10.1K 0.01%
393
– –
LGIH icon
199
LGI Homes
LGIH
$1.38B
$10K 0.01%
95
– –
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$9.84K 0.01%
283
– –
6 7
8
9 10

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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
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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.