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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
-0.31%
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
+$4.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
87.8%
Holding
322
New
37
Increased
56
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$305K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$301K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$192K
2
AZO icon
AutoZone
AZO
+$73.2K
3
UBSI icon
United Bankshares
UBSI
+$64.1K
4
LIN icon
Linde
LIN
+$23.5K
5
CME icon
CME Group
CME
+$20.7K

Sector Composition

Rank Sector Weight
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$83.6M 46.07%
1,660,840
+31,498
+2% +$1.59M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.8M 12.03%
131,500
+1,981
+2% +$326K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$21.7M 11.94%
429,398
-3,798
-0.9% -$192K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 6.98%
208,032
+612
+0.3% +$37.2K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.89M 3.24%
70,654
+3,736
+6% +$305K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$5.55M 3.06%
11,424
+1,008
+10% +$485K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.45M 1.35%
6,100
+267
+5% +$113K
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.32M 1.28%
12,980
+1,706
+15% +$301K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$1.95M 1.07%
4,365
+234
+6% +$105K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.4M 0.77%
9,046
+953
+12% +$145K
AMZN icon
11
Amazon
AMZN
$2.5T
$910K 0.5%
5,500
+80
+1% +$14.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$867K 0.48%
2,016
+12
+0.6% +$4.9K
TSM icon
13
TSMC
TSM
$2.09T
$540K 0.3%
3,300
– –
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$532K 0.29%
2,368
+101
+4% +$23.2K
PEP icon
15
PepsiCo
PEP
$186B
$522K 0.29%
3,036
+34
+1% +$5.87K
AZO icon
16
AutoZone
AZO
$48.3B
$520K 0.29%
165
-25
-13% -$73.2K
AMGN icon
17
Amgen
AMGN
$203B
$502K 0.28%
1,556
– –
AAPL icon
18
Apple
AAPL
$4.89T
$500K 0.28%
2,353
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$489K 0.27%
2,622
+380
+17% +$70.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$445K 0.25%
2,179
+116
+6% +$22.7K
DUK icon
21
Duke Energy
DUK
$102B
$405K 0.22%
3,593
+8
+0.2% +$800
BLK icon
22
Blackrock
BLK
$164B
$389K 0.21%
456
+6
+1% +$4.68K
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$387K 0.21%
2,788
-13
-0.5% -$1.75K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$384K 0.21%
2,340
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$376K 0.21%
2,320
– –
1
2 3 4 5

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HFS
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KWM
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Kiely Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kiely Wealth Advisory Group held 322 positions worth $181M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kiely Wealth Advisory Group's Q2 2024 filing shows 37 new, 56 increased, 15 reduced and 19 closed positions. Its largest new stake was Broadcom: 800 shares worth $11.5K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiely Wealth Advisory Group's largest Q2 2024 buy was Broadcom: 800 shares worth $11.5K.
  • Kiely Wealth Advisory Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.59M increase.
  • Kiely Wealth Advisory Group's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $192K.
  • Kiely Wealth Advisory Group fully exited United Bankshares in Q2 2024, selling an estimated $64.1K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 88% of its $181M portfolio in Q2 2024.
  • Kiely Wealth Advisory Group opened 37 new positions and closed 19 in Q2 2024.
  • Kiely Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $181M.

Based on Kiely Wealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.