KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.56%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$81.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.8M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$9.18B
| $5.29K | ﹤0.01% |
+40
| New | +$5.29K |
|
202
AerCap
AER
$22B
| $5.23K | ﹤0.01% |
+67
| New | +$5.23K |
|
203
Factset
FDS
$14.1B
| $5.19K | ﹤0.01% |
+11
| New | +$5.19K |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.18K | ﹤0.01% |
+75
| New | +$5.18K |
|
205
Nice
NICE
$8.73B
| $5.01K | ﹤0.01% |
+23
| New | +$5.01K |
|
206
WEX
WEX
$5.87B
| $4.99K | ﹤0.01% |
+24
| New | +$4.99K |
|
207
Fidelity National Information Services
FIS
$36.5B
| $4.85K | ﹤0.01% |
+77
| New | +$4.85K |
|
208
SEI Investments
SEIC
$10.9B
| $4.81K | ﹤0.01% |
+75
| New | +$4.81K |
|
209
TE Connectivity
TEL
$61B
| $4.76K | ﹤0.01% |
+33
| New | +$4.76K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.71K | ﹤0.01% |
+96
| New | +$4.71K |
|
211
Graco
GGG
$14.1B
| $4.57K | ﹤0.01% |
+54
| New | +$4.57K |
|
212
Markel Group
MKL
$24.8B
| $4.4K | ﹤0.01% |
+3
| New | +$4.4K |
|
213
Estee Lauder
EL
$33B
| $4.38K | ﹤0.01% |
+33
| New | +$4.38K |
|
214
Acuity Brands
AYI
$10B
| $4.1K | ﹤0.01% |
+17
| New | +$4.1K |
|
215
DNP Select Income Fund
DNP
$3.68B
| $4.05K | ﹤0.01% |
+460
| New | +$4.05K |
|
216
Qiagen
QGEN
$10.1B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.99K | ﹤0.01% |
+100
| New | +$3.99K |
|
218
Marriott Vacations Worldwide
VAC
$2.7B
| $3.98K | ﹤0.01% |
+45
| New | +$3.98K |
|
219
SPDR Gold Trust
GLD
$107B
| $3.92K | ﹤0.01% |
+21
| New | +$3.92K |
|
220
Sempra
SRE
$53.9B
| $3.84K | ﹤0.01% |
+54
| New | +$3.84K |
|
221
NXP Semiconductors
NXPI
$59.2B
| $3.71K | ﹤0.01% |
+17
| New | +$3.71K |
|
222
Chemed
CHE
$6.67B
| $3.57K | ﹤0.01% |
+6
| New | +$3.57K |
|
223
Booking.com
BKNG
$181B
| $3.53K | ﹤0.01% |
+1
| New | +$3.53K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $3.5K | ﹤0.01% |
+33
| New | +$3.5K |
|
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.48K | ﹤0.01% |
+31
| New | +$3.48K |
|