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
$158M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.94M
3
+$1.09M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$373K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$330K

Top Sells

1
+$35.3M
2
+$10.5M
3
+$1.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$894K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Sector Composition

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
$18.3B
$48.3M 30.6%
959,299
-701,541
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$23.5M 14.87%
127,574
-3,926
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.7B
$13.8M 8.77%
49,910
-2,098
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$11.1M 7.06%
220,720
-208,678
VOO icon
5
Vanguard S&P 500 ETF
VOO
$778B
$7.37M 4.67%
13,414
+1,990
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.86M 4.35%
+159,323
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.8B
$5.94M 3.76%
+76,925
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$12.9B
$5.78M 3.66%
60,084
-10,570
MSFT icon
9
Microsoft
MSFT
$3.84T
$2.58M 1.63%
6,090
-10
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$2.45M 1.55%
12,594
-386
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
$2.19M 1.39%
4,273
-92
AMZN icon
12
Amazon
AMZN
$2.71T
$1.15M 0.73%
5,500
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$920K 0.58%
1,966
-50
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$661K 0.42%
3,845
-5,201
TSM icon
15
TSMC
TSM
$1.58T
$631K 0.4%
3,300
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$625K 0.4%
2,369
+1
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$580K 0.37%
2,740
+118
AAPL icon
18
Apple
AAPL
$3.98T
$529K 0.34%
2,353
AZO icon
19
AutoZone
AZO
$59.5B
$527K 0.33%
165
JPM icon
20
JPMorgan Chase
JPM
$842B
$522K 0.33%
2,179
PEP icon
21
PepsiCo
PEP
$196B
$499K 0.32%
3,036
BLK icon
22
Blackrock
BLK
$166B
$474K 0.3%
456
AMGN icon
23
Amgen
AMGN
$160B
$466K 0.3%
1,556
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.43T
$429K 0.27%
2,340
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$833M
$425K 0.27%
2,710
-78
1
2 3 4 5