KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
-0.31%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
14
Closed
20
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$329K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$311K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$305K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$192K |
| 2 |
AutoZone
AZO
|
$78.8K |
| 3 |
United Bankshares
UBSI
|
$64.1K |
| 4 |
Linde
LIN
|
$23.5K |
| 5 |
CME Group
CME
|
$20.5K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $83.6M | 46.07% | 1,660,840 +31,498 | +2% | +$1.59M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.8M | 12.03% | 131,500 +1,981 | +2% | +$329K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $21.7M | 11.94% | 429,398 -3,798 | -0.9% | -$192K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 6.98% | 52,008 +153 | +0.3% | +$37.3K |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.89M | 3.24% | 70,654 +3,736 | +6% | +$311K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.55M | 3.06% | 11,424 +1,008 | +10% | +$490K |
|
7
Microsoft
MSFT
$3.77T
| $2.45M | 1.35% | 6,100 +267 | +5% | +$107K |
|
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.32M | 1.28% | 12,980 +1,706 | +15% | +$305K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.07% | 4,365 +234 | +6% | +$104K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.77% | 9,046 +953 | +12% | +$148K |
|
11
Amazon
AMZN
$2.44T
| $910K | 0.5% | 5,500 +80 | +1% | +$13.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $867K | 0.48% | 2,016 +12 | +0.6% | +$5.16K |
|
13
TSMC
TSM
$1.2T
| $540K | 0.3% | 3,300 | – | – |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $532K | 0.29% | 2,368 +101 | +4% | +$22.7K |
|
15
PepsiCo
PEP
$204B
| $522K | 0.29% | 3,036 +34 | +1% | +$5.85K |
|
|
16
AutoZone
AZO
$70.2B
| $520K | 0.29% | 165 -25 | -13% | -$78.8K |
|
17
Amgen
AMGN
$155B
| $502K | 0.28% | 1,556 | – | – |
|
18
Apple
AAPL
$3.45T
| $500K | 0.28% | 2,353 | – | – |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $489K | 0.27% | 2,622 +380 | +17% | +$70.8K |
|
20
JPMorgan Chase
JPM
$829B
| $445K | 0.25% | 2,179 +116 | +6% | +$23.7K |
|
21
Duke Energy
DUK
$95.3B
| $405K | 0.22% | 3,593 +8 | +0.2% | +$903 |
|
22
Blackrock
BLK
$175B
| $389K | 0.21% | 456 +6 | +1% | +$5.11K |
|
23
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $387K | 0.21% | 2,788 -13 | -0.5% | -$1.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $384K | 0.21% | 2,340 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.21% | 2,320 | – | – |
|