KWAG
Kiely Wealth Advisory Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.4%
1 Year Return
+7.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
315
New
13
Increased
19
Reduced
14
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.86M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$373K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$330K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.02M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$894K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $48.3M | 30.6% | 959,299 -701,541 | -42% | -$35.3M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.5M | 14.87% | 127,574 -3,926 | -3% | -$722K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 8.77% | 49,910 -2,098 | -4% | -$582K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11.1M | 7.06% | 220,720 -208,678 | -49% | -$10.5M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.37M | 4.67% | 13,414 +1,990 | +17% | +$1.09M |
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.86M | 4.35% | +159,323 | New | +$6.86M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.94M | 3.76% | +76,925 | New | +$5.94M |
|
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.78M | 3.66% | 60,084 -10,570 | -15% | -$1.02M |
|
9
Microsoft
MSFT
$3.77T
| $2.58M | 1.63% | 6,090 -10 | -0.2% | -$4.24K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.45M | 1.55% | 12,594 -386 | -3% | -$75.2K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 1.39% | 4,273 -92 | -2% | -$47.2K |
|
12
Amazon
AMZN
$2.44T
| $1.15M | 0.73% | 5,500 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.58% | 1,966 -50 | -2% | -$23.4K |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $661K | 0.42% | 3,845 -5,201 | -57% | -$894K |
|
15
TSMC
TSM
$1.2T
| $631K | 0.4% | 3,300 | – | – |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $625K | 0.4% | 2,369 +1 | +0% | +$264 |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $580K | 0.37% | 2,740 +118 | +5% | +$25K |
|
18
Apple
AAPL
$3.45T
| $529K | 0.34% | 2,353 | – | – |
|
19
AutoZone
AZO
$70.2B
| $527K | 0.33% | 165 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $522K | 0.33% | 2,179 | – | – |
|
21
PepsiCo
PEP
$204B
| $499K | 0.32% | 3,036 | – | – |
|
22
Blackrock
BLK
$175B
| $474K | 0.3% | 456 | – | – |
|
23
Amgen
AMGN
$155B
| $466K | 0.3% | 1,556 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 0.27% | 2,340 | – | – |
|
25
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $425K | 0.27% | 2,710 -78 | -3% | -$12.2K |
|