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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
+4.56%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$82.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.9M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $81.9M | 47.37% |
+1,630,973
| New | +$82.1M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $22.1M | 12.79% |
+436,392
| New | +$22.1M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $20M | 11.55% |
+126,410
| New | +$18.4M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $11.8M | 6.8% |
+203,104
| New | +$10.9M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.89M | 2.83% |
+61,499
| New | +$4.45M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $4.33M | 2.51% |
+9,644
| New | +$3.95M |
|
7
Microsoft
MSFT
$2.84T
| $2.36M | 1.37% |
+5,833
| New | +$2.08M |
|
8
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.83M | 1.06% |
+10,820
| New | +$1.68M |
|
9
Invesco QQQ Trust
QQQ
$455B
| $1.71M | 0.99% |
+4,012
| New | +$1.52M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.06M | 0.61% |
+7,356
| New | +$988K |
|
11
Amazon
AMZN
$2.5T
| $798K | 0.46% |
+5,020
| New | +$704K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $770K | 0.45% |
+2,004
| New | +$703K |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $765K | 0.44% |
+13,601
| New | +$699K |
|
14
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $617K | 0.36% |
+4,626
| New | +$564K |
|
15
AutoZone
AZO
$48.3B
| $526K | 0.3% |
+190
| New | +$493K |
|
16
PepsiCo
PEP
$186B
| $501K | 0.29% |
+3,002
| New | +$498K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $497K | 0.29% |
+2,267
| New | +$453K |
|
18
Amgen
AMGN
$203B
| $483K | 0.28% |
+1,556
| New | +$424K |
|
19
Apple
AAPL
$4.89T
| $458K | 0.26% |
+2,353
| New | +$434K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $439K | 0.25% |
+2,535
| New | +$408K |
|
21
TSMC
TSM
$2.09T
| $389K | 0.22% |
+3,300
| New | +$315K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $360K | 0.21% |
+2,340
| New | +$318K |
|
23
Blackrock
BLK
$164B
| $356K | 0.21% |
+450
| New | +$314K |
|
24
JPMorgan Chase
JPM
$939B
| $356K | 0.21% |
+2,063
| New | +$313K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $353K | 0.2% |
+2,320
| New | +$312K |
|
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NBT
Kiely Wealth Advisory Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kiely Wealth Advisory Group, which disclosed 267 positions worth $173M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Consumer Discretionary.
- Kiely Wealth Advisory Group's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,630,973 shares worth $81.9M.
- Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $173M portfolio in Q4 2023.
- Kiely Wealth Advisory Group disclosed 267 positions in Q4 2023, its first 13F filing on record.
Based on Kiely Wealth Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.