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
$155M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$1.15M
3 +$996K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K

Top Sells

1 +$4.39M
2 +$1.14M
3 +$603K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Sector Composition

1 Technology 3.37%
2 Financials 2.67%
3 Consumer Discretionary 2.11%
4 Healthcare 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRU icon
201
TransUnion
TRU
$16.9B
$9.37K 0.01%
99
ANSS
202
DELISTED
Ansys
ANSS
$9.23K 0.01%
27
DEO icon
203
Diageo
DEO
$49.6B
$8.89K 0.01%
82
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$28.9B
$8.87K 0.01%
130
RXI icon
205
iShares Global Consumer Discretionary ETF
RXI
$435M
$8.61K 0.01%
45
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$8.94B
$8.51K 0.01%
167
ARDC
207
Are Dynamic Credit Allocation Fund
ARDC
$317M
$8.43K 0.01%
543
+12
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$33.4B
$8.43K 0.01%
92
ZION icon
209
Zions Bancorporation
ZION
$8.85B
$8.4K 0.01%
150
TJX icon
210
TJX Companies
TJX
$172B
$8.37K 0.01%
67
DOW icon
211
Dow Inc
DOW
$16.5B
$8.29K 0.01%
215
PRU icon
212
Prudential Financial
PRU
$40.2B
$8.07K 0.01%
72
LGIH icon
213
LGI Homes
LGIH
$1.03B
$8.04K 0.01%
95
DOC icon
214
Healthpeak Properties
DOC
$11.1B
$7.84K 0.01%
400
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$7.83K 0.01%
133
CP icon
216
Canadian Pacific Kansas City
CP
$66.8B
$7.81K 0.01%
100
AEP icon
217
American Electric Power
AEP
$61.1B
$7.76K 0.01%
77
O icon
218
Realty Income
O
$51.8B
$7.72K 0.01%
143
BST icon
219
BlackRock Science and Technology Trust
BST
$1.43B
$7.7K 0.01%
201
+4
ESNT icon
220
Essent Group
ESNT
$6.41B
$7.67K ﹤0.01%
132
ALGN icon
221
Align Technology
ALGN
$11.3B
$7.42K ﹤0.01%
35
DAL icon
222
Delta Air Lines
DAL
$46.4B
$7.28K ﹤0.01%
110
FNDC icon
223
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$7.01K ﹤0.01%
197
CC icon
224
Chemours
CC
$1.77B
$6.81K ﹤0.01%
379
JBHT icon
225
JB Hunt Transport Services
JBHT
$18.8B
$6.68K ﹤0.01%
40