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
$181M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$490K
3
+$329K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$311K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$305K

Top Sells

1
+$192K
2
+$78.8K
3
+$64.1K
4
LIN icon
Linde
LIN
+$23.5K
5
CME icon
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 Change
in Stake 		Capital Flow
1
$83.6M 46.07%
1,660,840
+31,498
2
$21.8M 12.03%
131,500
+1,981
3
$21.7M 11.94%
429,398
-3,798
4
$12.7M 6.98%
52,008
+153
5
$5.89M 3.24%
70,654
+3,736
6
$5.55M 3.06%
11,424
+1,008
7
$2.45M 1.35%
6,100
+267
8
$2.32M 1.28%
12,980
+1,706
9
$1.95M 1.07%
4,365
+234
10
$1.4M 0.77%
9,046
+953
11
$910K 0.5%
5,500
+80
12
$867K 0.48%
2,016
+12
13
$540K 0.3%
3,300
14
$532K 0.29%
2,368
+101
15
$522K 0.29%
3,036
+34
16
$520K 0.29%
165
-25
17
$502K 0.28%
1,556
18
$500K 0.28%
2,353
19
$489K 0.27%
2,622
+380
20
$445K 0.25%
2,179
+116
21
$405K 0.22%
3,593
+8
22
$389K 0.21%
456
+6
23
$387K 0.21%
2,788
-13
24
$384K 0.21%
2,340
25
$376K 0.21%
2,320
1
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