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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
+3.35%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.75M
Cap. Flow
+$248K
Cap. Flow %
0.14%
Top 10 Hldgs %
88.39%
Holding
289
New
21
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$437K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$255K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$108K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$765K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$243K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$162K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$82M 46.68%
1,629,342
-1,631
-0.1% -$82.1K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$21.9M 12.49%
433,196
-3,196
-0.7% -$162K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$21.2M 12.05%
129,519
+3,109
+2% +$499K
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$12.5M 7.14%
207,420
+4,316
+2% +$255K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.4M 3.08%
66,918
+5,419
+9% +$437K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$4.88M 2.78%
10,416
+772
+8% +$353K
MSFT icon
7
Microsoft
MSFT
$2.99T
$2.34M 1.33%
5,833
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.97M 1.12%
11,274
+454
+4% +$78K
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$1.79M 1.02%
4,131
+119
+3% +$51K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.22M 0.7%
8,093
+737
+10% +$108K
AMZN icon
11
Amazon
AMZN
$2.69T
$979K 0.56%
5,420
+400
+8% +$66.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$809K 0.46%
2,004
– –
AZO icon
13
AutoZone
AZO
$48.9B
$566K 0.32%
190
– –
PEP icon
14
PepsiCo
PEP
$185B
$527K 0.3%
3,002
– –
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$517K 0.29%
2,267
– –
TSM icon
16
TSMC
TSM
$2.09T
$451K 0.26%
3,300
– –
AMGN icon
17
Amgen
AMGN
$197B
$427K 0.24%
1,556
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$411K 0.23%
2,242
+591
+36% +$107K
AAPL icon
19
Apple
AAPL
$4.8T
$411K 0.23%
2,353
– –
SCHW
20
Charles Schwab
SCHW
$178B
$402K 0.23%
5,326
– –
JPM icon
21
JPMorgan Chase
JPM
$901B
$400K 0.23%
2,063
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$398K 0.23%
2,340
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$391K 0.22%
2,320
– –
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$375K 0.21%
2,801
-1,825
-39% -$243K
DUK icon
25
Duke Energy
DUK
$98.1B
$354K 0.2%
3,585
+8
+0.2% +$759
1
2 3 4 5

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HFS
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KWM
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Kiely Wealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kiely Wealth Advisory Group held 289 positions worth $176M, up 1.6% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q1 2024 filing shows 21 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q1 2024 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 985 shares worth $107K.
  • Kiely Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $499K increase.
  • Kiely Wealth Advisory Group's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $326K.
  • Kiely Wealth Advisory Group fully exited Invesco S&P 500 Quality ETF in Q1 2024, selling an estimated $765K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $176M portfolio in Q1 2024.
  • Kiely Wealth Advisory Group opened 21 new positions and closed 4 in Q1 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $176M.

Based on Kiely Wealth Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.