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
$176M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$438K
3
+$362K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$261K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$111K

Top Sells

1
+$765K
2
+$329K
3
+$244K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$162K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K

Sector Composition

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
1
$82M 46.68%
1,629,342
-1,631
2
$21.9M 12.49%
433,196
-3,196
3
$21.2M 12.05%
129,519
+3,109
4
$12.5M 7.14%
51,855
+1,079
5
$5.4M 3.08%
66,918
+5,419
6
$4.88M 2.78%
10,416
+772
7
$2.34M 1.33%
5,833
8
$1.97M 1.12%
11,274
+454
9
$1.79M 1.02%
4,131
+119
10
$1.22M 0.7%
8,093
+737
11
$979K 0.56%
5,420
+400
12
$809K 0.46%
2,004
13
$566K 0.32%
190
14
$527K 0.3%
3,002
15
$517K 0.29%
2,267
16
$451K 0.26%
3,300
17
$427K 0.24%
1,556
18
$411K 0.23%
2,242
+591
19
$411K 0.23%
2,353
20
$402K 0.23%
5,326
21
$400K 0.23%
2,063
22
$398K 0.23%
2,340
23
$391K 0.22%
2,320
24
$375K 0.21%
2,801
-1,825
25
$354K 0.2%
3,585
+8
1
2 3 4 5