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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
-0.31%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.81M
Cap. Flow
+$4.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$305K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$301K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$192K
2
AZO icon
AutoZone
AZO
+$73.2K
3
UBSI icon
United Bankshares
UBSI
+$64.1K
4
LIN icon
Linde
LIN
+$23.5K
5
CME icon
CME Group
CME
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.94%
3 Consumer Discretionary 1.47%
4 Healthcare 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42.9B
$7.84K ﹤0.01%
72
– –
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7.69K ﹤0.01%
+133
New +$7.54K
ARDC
203
Are Dynamic Credit Allocation Fund
ARDC
$301M
$7.59K ﹤0.01%
+519
New +$7.44K
AEP icon
204
American Electric Power
AEP
$69.9B
$7.59K ﹤0.01%
77
– –
ALGN icon
205
Align Technology
ALGN
$12.4B
$7.46K ﹤0.01%
35
– –
TJX icon
206
TJX Companies
TJX
$174B
$7.34K ﹤0.01%
+67
New +$6.75K
ZION icon
207
Zions Bancorporation
ZION
$10.5B
$6.91K ﹤0.01%
150
– –
RXI icon
208
iShares Global Consumer Discretionary ETF
RXI
$275M
$6.91K ﹤0.01%
+45
New +$7.26K
CC icon
209
Chemours
CC
$2.7B
$6.85K ﹤0.01%
379
-4
-1% -$105
FNDC icon
210
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$6.81K ﹤0.01%
197
– –
BST icon
211
BlackRock Science and Technology Trust
BST
$1.69B
$6.62K ﹤0.01%
+193
New +$6.96K
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.8B
$6.55K ﹤0.01%
40
– –
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.54K ﹤0.01%
+126
New +$6.43K
ABBV icon
214
AbbVie
ABBV
$431B
$6.44K ﹤0.01%
+34
New +$5.63K
PNW icon
215
Pinnacle West Capital
PNW
$12.3B
$6.38K ﹤0.01%
75
– –
MFM
216
Aberdeen Municipal Income Fund
MFM
$222M
$6.19K ﹤0.01%
1,129
– –
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.14K ﹤0.01%
71
– –
AER icon
218
AerCap
AER
$24.4B
$6.12K ﹤0.01%
67
– –
MORN icon
219
Morningstar
MORN
$7.51B
$6.1K ﹤0.01%
20
– –
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6.09K ﹤0.01%
73
– –
SRE icon
221
Sempra
SRE
$56.6B
$6.07K ﹤0.01%
78
+24
+44% +$1.77K
FIS icon
222
Fidelity National Information Services
FIS
$22.9B
$5.87K ﹤0.01%
77
– –
ATR icon
223
AptarGroup
ATR
$8.66B
$5.8K ﹤0.01%
40
– –
SYY icon
224
Sysco
SYY
$39.6B
$5.7K ﹤0.01%
75
– –
TFX icon
225
Teleflex
TFX
$6.2B
$5.51K ﹤0.01%
24
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kiely Wealth Advisory Group held 322 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q2 2024 filing shows 37 new, 56 increased, 15 reduced and 19 closed positions. Its largest new stake was Broadcom: 800 shares worth $11.5K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q2 2024 buy was Broadcom: 800 shares worth $11.5K.
  • Kiely Wealth Advisory Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.59M increase.
  • Kiely Wealth Advisory Group's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $192K.
  • Kiely Wealth Advisory Group fully exited United Bankshares in Q2 2024, selling an estimated $64.1K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $181M portfolio in Q2 2024.
  • Kiely Wealth Advisory Group opened 37 new positions and closed 19 in Q2 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Kiely Wealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.