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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
+4.56%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$82.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.9M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$8.63B
| $5.29K | ﹤0.01% |
+40
| New | +$5.03K |
|
202
AerCap
AER
$24.4B
| $5.23K | ﹤0.01% |
+67
| New | +$4.42K |
|
203
Factset
FDS
$9.77B
| $5.19K | ﹤0.01% |
+11
| New | +$4.95K |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.18K | ﹤0.01% |
+75
| New | +$4.97K |
|
205
Nice
NICE
$5.69B
| $5.01K | ﹤0.01% |
+23
| New | +$4.14K |
|
206
WEX
WEX
$6.46B
| $4.99K | ﹤0.01% |
+24
| New | +$4.35K |
|
207
Fidelity National Information Services
FIS
$22.1B
| $4.85K | ﹤0.01% |
+77
| New | +$4.22K |
|
208
SEI Investments
SEIC
$12.6B
| $4.81K | ﹤0.01% |
+75
| New | +$4.38K |
|
209
TE Connectivity
TEL
$62.3B
| $4.76K | ﹤0.01% |
+33
| New | +$4.25K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.71K | ﹤0.01% |
+96
| New | +$4.65K |
|
211
Graco
GGG
$13.5B
| $4.57K | ﹤0.01% |
+54
| New | +$4.25K |
|
212
Markel Group
MKL
$23.2B
| $4.4K | ﹤0.01% |
+3
| New | +$4.26K |
|
213
Estee Lauder
EL
$30.9B
| $4.38K | ﹤0.01% |
+33
| New | +$4.38K |
|
214
Acuity Brands
AYI
$10.7B
| $4.1K | ﹤0.01% |
+17
| New | +$3.07K |
|
215
DNP Select Income Fund
DNP
$4.05B
| $4.05K | ﹤0.01% |
+460
| New | +$4.16K |
|
216
Qiagen
QGEN
$8.61B
| $4K | ﹤0.01% |
+85
| New | +$3.62K |
|
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $3.99K | ﹤0.01% |
+100
| New | +$3.83K |
|
218
Marriott Vacations Worldwide
VAC
$4.28B
| $3.98K | ﹤0.01% |
+45
| New | +$3.84K |
|
219
SPDR Gold Trust
GLD
$138B
| $3.92K | ﹤0.01% |
+21
| New | +$3.85K |
|
220
Sempra
SRE
$55.1B
| $3.84K | ﹤0.01% |
+54
| New | +$3.86K |
|
221
NXP Semiconductors
NXPI
$58.4B
| $3.71K | ﹤0.01% |
+17
| New | +$3.42K |
|
222
Chemed
CHE
$7.18B
| $3.57K | ﹤0.01% |
+6
| New | +$3.36K |
|
223
Booking.com
BKNG
$156B
| $3.53K | ﹤0.01% |
+25
| New | +$3.12K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $3.5K | ﹤0.01% |
+33
| New | +$3.05K |
|
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $3.48K | ﹤0.01% |
+31
| New | +$3.33K |
|
Similar funds
CCA
SWM
HFS
KWM
CM
LMAF
UL
NBT
Kiely Wealth Advisory Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kiely Wealth Advisory Group, which disclosed 267 positions worth $173M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Consumer Discretionary.
- Kiely Wealth Advisory Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
- Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $173M portfolio in Q4 2023.
- Kiely Wealth Advisory Group disclosed 267 positions in Q4 2023, its first 13F filing on record.
Based on Kiely Wealth Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.