KWAG

Kiely Wealth Advisory Group Portfolio holdings

AUM $155M
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$22.1M
3
+$20M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.89M

Top Sells

No sells this quarter

Sector Composition

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
$81.9M 47.37%
+1,630,973
2
$22.1M 12.79%
+436,392
3
$20M 11.55%
+126,410
4
$11.8M 6.8%
+50,776
5
$4.89M 2.83%
+61,499
6
$4.33M 2.51%
+9,644
7
$2.36M 1.37%
+5,833
8
$1.83M 1.06%
+10,820
9
$1.71M 0.99%
+4,012
10
$1.06M 0.61%
+7,356
11
$798K 0.46%
+5,020
12
$770K 0.45%
+2,004
13
$765K 0.44%
+13,601
14
$617K 0.36%
+4,626
15
$526K 0.3%
+190
16
$501K 0.29%
+3,002
17
$497K 0.29%
+2,267
18
$483K 0.28%
+1,556
19
$458K 0.26%
+2,353
20
$439K 0.25%
+2,535
21
$389K 0.22%
+3,300
22
$360K 0.21%
+2,340
23
$356K 0.21%
+450
24
$356K 0.21%
+2,063
25
$353K 0.2%
+2,320
1
2 3 4 5