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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
+4.4%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$23.7M
Cap. Flow
-$32.7M
Cap. Flow %
-20.75%
Top 10 Hldgs %
80.94%
Holding
315
New
13
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$339K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$301K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$914K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$827K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.63%
3 Consumer Discretionary 1.98%
4 Healthcare 1.31%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$48.3M 30.6%
959,299
-701,541
-42% -$35.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$23.5M 14.87%
127,574
-3,926
-3% -$671K
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$13.8M 8.77%
199,640
-8,392
-4% -$527K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$11.1M 7.06%
220,720
-208,678
-49% -$10.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$7.37M 4.67%
13,414
+1,990
+17% +$1.01M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.86M 4.35%
+159,323
New +$6.81M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.94M 3.76%
+76,925
New +$5.99M
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.78M 3.66%
60,084
-10,570
-15% -$914K
MSFT icon
9
Microsoft
MSFT
$2.99T
$2.58M 1.63%
6,090
-10
-0.2% -$4.28K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.45M 1.55%
12,594
-386
-3% -$70.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$2.19M 1.39%
4,273
-92
-2% -$43.5K
AMZN icon
12
Amazon
AMZN
$2.69T
$1.15M 0.73%
5,500
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$920K 0.58%
1,966
-50
-2% -$22.1K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$661K 0.42%
3,845
-5,201
-57% -$827K
TSM icon
15
TSMC
TSM
$2.09T
$631K 0.4%
3,300
– –
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$625K 0.4%
2,369
+1
+0% +$233
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$580K 0.37%
2,740
+118
+5% +$22.7K
AAPL icon
18
Apple
AAPL
$4.8T
$529K 0.34%
2,353
– –
AZO icon
19
AutoZone
AZO
$48.9B
$527K 0.33%
165
– –
JPM icon
20
JPMorgan Chase
JPM
$901B
$522K 0.33%
2,179
– –
PEP icon
21
PepsiCo
PEP
$185B
$499K 0.32%
3,036
– –
BLK icon
22
Blackrock
BLK
$163B
$474K 0.3%
456
– –
AMGN icon
23
Amgen
AMGN
$197B
$466K 0.3%
1,556
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$429K 0.27%
2,340
– –
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$425K 0.27%
2,710
-78
-3% -$11.2K
1
2 3 4 5

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SWM
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HFS
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KWM
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CM
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LMAF
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Kiely Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kiely Wealth Advisory Group held 315 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kiely Wealth Advisory Group withdrew a net $32.7M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Boston Scientific, an estimated $3.77K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiely Wealth Advisory Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $6.86M.

  • Kiely Wealth Advisory Group's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 159,323 shares worth $6.86M.
  • Kiely Wealth Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.01M increase.
  • Kiely Wealth Advisory Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Kiely Wealth Advisory Group fully exited Boston Scientific in Q3 2024, selling an estimated $3.77K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 81% of its $158M portfolio in Q3 2024.
  • Kiely Wealth Advisory Group opened 13 new positions and closed 2 in Q3 2024.
  • Kiely Wealth Advisory Group's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Kiely Wealth Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.