KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.35%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.6%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
289
New
22
Increased
31
Reduced
14
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$508K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$438K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$261K |
| 5 |
Walmart
WMT
|
$112K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$765K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$329K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$244K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $82M | 46.68% | 1,629,342 -1,631 | -0.1% | -$82.1K |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $21.9M | 12.49% | 433,196 -3,196 | -0.7% | -$162K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.2M | 12.05% | 129,519 +3,109 | +2% | +$508K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 7.14% | 51,855 +1,079 | +2% | +$261K |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.4M | 3.08% | 66,918 +5,419 | +9% | +$438K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.88M | 2.78% | 10,416 +772 | +8% | +$362K |
|
7
Microsoft
MSFT
$3.77T
| $2.34M | 1.33% | 5,833 | – | – |
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.97M | 1.12% | 11,274 +454 | +4% | +$79.5K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 1.02% | 4,131 +119 | +3% | +$51.4K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 0.7% | 8,093 +737 | +10% | +$111K |
|
11
Amazon
AMZN
$2.44T
| $979K | 0.56% | 5,420 +400 | +8% | +$72.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $809K | 0.46% | 2,004 | – | – |
|
13
AutoZone
AZO
$70.2B
| $566K | 0.32% | 190 | – | – |
|
14
PepsiCo
PEP
$204B
| $527K | 0.3% | 3,002 | – | – |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $517K | 0.29% | 2,267 | – | – |
|
16
TSMC
TSM
$1.2T
| $451K | 0.26% | 3,300 | – | – |
|
17
Amgen
AMGN
$155B
| $427K | 0.24% | 1,556 | – | – |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $411K | 0.23% | 2,242 +591 | +36% | +$108K |
|
19
Apple
AAPL
$3.45T
| $411K | 0.23% | 2,353 | – | – |
|
20
Charles Schwab
SCHW
$174B
| $402K | 0.23% | 5,326 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $400K | 0.23% | 2,063 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $398K | 0.23% | 2,340 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.22% | 2,320 | – | – |
|
|
24
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $375K | 0.21% | 2,801 -1,825 | -39% | -$244K |
|
25
Duke Energy
DUK
$95.3B
| $354K | 0.2% | 3,585 +8 | +0.2% | +$790 |
|