KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Sells

1 +$35.3M
2 +$10.5M
3 +$914K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$827K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K

Sector Composition

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
$43.9B
$9.79K 0.01%
82
DOW icon
202
Dow Inc
DOW
$25.2B
$9.69K 0.01%
215
ANSS
203
DELISTED
Ansys
ANSS
$9.32K 0.01%
27
T icon
204
AT&T
T
$158B
$9.22K 0.01%
416
CHKP icon
205
Check Point Software Technologies
CHKP
$14.2B
$9.09K 0.01%
51
PRU icon
206
Prudential Financial
PRU
$36B
$9.04K 0.01%
72
SHOP icon
207
Shopify
SHOP
$151B
$9.01K 0.01%
80
ZION icon
208
Zions Bancorporation
ZION
$9.27B
$8.92K 0.01%
150
DOC icon
209
Healthpeak Properties
DOC
$13.4B
$8.73K 0.01%
+400
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$36.6B
$8.69K 0.01%
92
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$9.5B
$8.51K 0.01%
167
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.5B
$8.47K 0.01%
130
O icon
213
Realty Income
O
$55.7B
$8.19K 0.01%
143
RXI icon
214
iShares Global Consumer Discretionary ETF
RXI
$267M
$8.11K 0.01%
45
TJX icon
215
TJX Companies
TJX
$176B
$8.04K 0.01%
67
ARDC
216
Are Dynamic Credit Allocation Fund
ARDC
$299M
$7.94K 0.01%
531
+12
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$7.93K 0.01%
133
JBHT icon
218
JB Hunt Transport Services
JBHT
$26.7B
$7.86K 0.01%
40
ALGN icon
219
Align Technology
ALGN
$11.8B
$7.75K ﹤0.01%
35
CP icon
220
Canadian Pacific Kansas City
CP
$78.8B
$7.71K ﹤0.01%
+100
ESNT icon
221
Essent Group
ESNT
$5.27B
$7.51K ﹤0.01%
132
CC icon
222
Chemours
CC
$3.29B
$7.33K ﹤0.01%
379
BST icon
223
BlackRock Science and Technology Trust
BST
$1.69B
$7.27K ﹤0.01%
197
+4
SRE icon
224
Sempra
SRE
$58.7B
$7.2K ﹤0.01%
78
AEP icon
225
American Electric Power
AEP
$69.4B
$7.18K ﹤0.01%
77