KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.56%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$81.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $81.9M | 47.37% | +1,630,973 | New | +$81.9M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $22.1M | 12.79% | +436,392 | New | +$22.1M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20M | 11.55% | +126,410 | New | +$20M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 6.8% | +50,776 | New | +$11.8M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.89M | 2.83% | +61,499 | New | +$4.89M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.33M | 2.51% | +9,644 | New | +$4.33M |
|
7
Microsoft
MSFT
$3.77T
| $2.36M | 1.37% | +5,833 | New | +$2.36M |
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.83M | 1.06% | +10,820 | New | +$1.83M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.99% | +4,012 | New | +$1.71M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.61% | +7,356 | New | +$1.06M |
|
11
Amazon
AMZN
$2.44T
| $798K | 0.46% | +5,020 | New | +$798K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770K | 0.45% | +2,004 | New | +$770K |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $765K | 0.44% | +13,601 | New | +$765K |
|
14
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $617K | 0.36% | +4,626 | New | +$617K |
|
15
AutoZone
AZO
$70.2B
| $526K | 0.3% | +190 | New | +$526K |
|
16
PepsiCo
PEP
$204B
| $501K | 0.29% | +3,002 | New | +$501K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $497K | 0.29% | +2,267 | New | +$497K |
|
18
Amgen
AMGN
$155B
| $483K | 0.28% | +1,556 | New | +$483K |
|
19
Apple
AAPL
$3.45T
| $458K | 0.26% | +2,353 | New | +$458K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $439K | 0.25% | +2,535 | New | +$439K |
|
21
TSMC
TSM
$1.2T
| $389K | 0.22% | +3,300 | New | +$389K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.21% | +2,340 | New | +$360K |
|
23
Blackrock
BLK
$175B
| $356K | 0.21% | +450 | New | +$356K |
|
24
JPMorgan Chase
JPM
$829B
| $356K | 0.21% | +2,063 | New | +$356K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.2% | +2,320 | New | +$353K |
|