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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
+4.4%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$23.7M
Cap. Flow
-$32.7M
Cap. Flow %
-20.75%
Top 10 Hldgs %
80.94%
Holding
315
New
13
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$339K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$301K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$914K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$827K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.63%
3 Consumer Discretionary 1.98%
4 Healthcare 1.31%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$51.6B
$9.79K 0.01%
82
– –
DOW icon
202
Dow Inc
DOW
$21.9B
$9.69K 0.01%
215
– –
ANSS
203
DELISTED
Ansys
ANSS
$9.32K 0.01%
27
– –
T icon
204
AT&T
T
$162B
$9.22K 0.01%
416
– –
CHKP icon
205
Check Point Software Technologies
CHKP
$12.8B
$9.09K 0.01%
51
– –
PRU icon
206
Prudential Financial
PRU
$41.9B
$9.04K 0.01%
72
– –
SHOP icon
207
Shopify
SHOP
$190B
$9.01K 0.01%
80
– –
ZION icon
208
Zions Bancorporation
ZION
$10.3B
$8.92K 0.01%
150
– –
DOC icon
209
Healthpeak Properties
DOC
$14.5B
$8.73K 0.01%
+400
New +$8.62K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.8B
$8.69K 0.01%
92
– –
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.51K 0.01%
167
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.47K 0.01%
130
– –
O icon
213
Realty Income
O
$59B
$8.19K 0.01%
143
– –
RXI icon
214
iShares Global Consumer Discretionary ETF
RXI
$274M
$8.11K 0.01%
45
– –
TJX icon
215
TJX Companies
TJX
$179B
$8.04K 0.01%
67
– –
ARDC
216
Are Dynamic Credit Allocation Fund
ARDC
$297M
$7.94K 0.01%
531
+12
+2% +$182
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7.93K 0.01%
133
– –
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.1B
$7.86K 0.01%
40
– –
ALGN icon
219
Align Technology
ALGN
$12B
$7.75K ﹤0.01%
35
– –
CP icon
220
Canadian Pacific Kansas City
CP
$79.3B
$7.71K ﹤0.01%
+100
New +$8.22K
ESNT icon
221
Essent Group
ESNT
$6.04B
$7.51K ﹤0.01%
132
– –
CC icon
222
Chemours
CC
$2.27B
$7.33K ﹤0.01%
379
– –
BST icon
223
BlackRock Science and Technology Trust
BST
$1.68B
$7.27K ﹤0.01%
197
+4
+2% +$141
SRE icon
224
Sempra
SRE
$55.1B
$7.2K ﹤0.01%
78
– –
AEP icon
225
American Electric Power
AEP
$68.2B
$7.18K ﹤0.01%
77
– –
7 8
9
10 11

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CCA
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SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
LMAF
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UL
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NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

Kiely Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kiely Wealth Advisory Group held 315 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kiely Wealth Advisory Group withdrew a net $32.7M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Boston Scientific, an estimated $3.77K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiely Wealth Advisory Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $6.86M.

  • Kiely Wealth Advisory Group's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 159,323 shares worth $6.86M.
  • Kiely Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.01M increase.
  • Kiely Wealth Advisory Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Kiely Wealth Advisory Group fully exited Boston Scientific in Q3 2024, selling an estimated $3.77K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 81% of its $158M portfolio in Q3 2024.
  • Kiely Wealth Advisory Group opened 13 new positions and closed 2 in Q3 2024.
  • Kiely Wealth Advisory Group's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Kiely Wealth Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.