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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
+3.35%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.75M
Cap. Flow
+$248K
Cap. Flow %
0.14%
Top 10 Hldgs %
88.39%
Holding
289
New
21
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$437K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$255K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$108K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$765K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$243K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$162K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$21.8B
$5.42K ﹤0.01%
77
– –
NUE icon
202
Nucor
NUE
$61.8B
$5.27K ﹤0.01%
+30
New +$5.48K
WEX icon
203
WEX
WEX
$6.43B
$5.26K ﹤0.01%
24
– –
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.23K ﹤0.01%
75
– –
NICE icon
205
Nice
NICE
$5.9B
$5.23K ﹤0.01%
23
– –
T icon
206
AT&T
T
$163B
$5.17K ﹤0.01%
300
-2,742
-90% -$46.8K
C icon
207
Citigroup
C
$226B
$5.06K ﹤0.01%
+80
New +$4.45K
SEIC icon
208
SEI Investments
SEIC
$12.5B
$5.03K ﹤0.01%
75
– –
TFX icon
209
Teleflex
TFX
$6.01B
$5K ﹤0.01%
24
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
96
– –
DLR icon
211
Digital Realty Trust
DLR
$72.3B
$4.9K ﹤0.01%
+34
New +$4.8K
EL icon
212
Estee Lauder
EL
$31.7B
$4.86K ﹤0.01%
33
– –
TECH icon
213
Bio-Techne
TECH
$11.3B
$4.76K ﹤0.01%
72
– –
FDS icon
214
Factset
FDS
$10B
$4.67K ﹤0.01%
11
– –
TEL icon
215
TE Connectivity
TEL
$62.4B
$4.67K ﹤0.01%
33
– –
GLD icon
216
SPDR Gold Trust
GLD
$141B
$4.54K ﹤0.01%
21
– –
VAC icon
217
Marriott Vacations Worldwide
VAC
$4.28B
$4.46K ﹤0.01%
45
– –
GGG icon
218
Graco
GGG
$13.4B
$4.46K ﹤0.01%
54
– –
MKL icon
219
Markel Group
MKL
$23.3B
$4.38K ﹤0.01%
3
– –
AYI icon
220
Acuity Brands
AYI
$10.7B
$4.32K ﹤0.01%
17
– –
F icon
221
Ford
F
$55.9B
$4.24K ﹤0.01%
+333
New +$4.04K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.22K ﹤0.01%
100
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$4.22K ﹤0.01%
33
– –
NXPI icon
224
NXP Semiconductors
NXPI
$60.4B
$4.15K ﹤0.01%
17
– –
DNP icon
225
DNP Select Income Fund
DNP
$4.08B
$4.05K ﹤0.01%
460
– –
7 8
9
10 11

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SWM
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HFS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kiely Wealth Advisory Group held 289 positions worth $176M, up 1.6% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q1 2024 filing shows 21 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q1 2024 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K.
  • Kiely Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $499K increase.
  • Kiely Wealth Advisory Group's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $326K.
  • Kiely Wealth Advisory Group fully exited Invesco S&P 500 Quality ETF in Q1 2024, selling an estimated $765K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $176M portfolio in Q1 2024.
  • Kiely Wealth Advisory Group opened 21 new positions and closed 4 in Q1 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $176M.

Based on Kiely Wealth Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.