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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
-0.11%
1 Year Est. Return
+7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.39M
Cap. Flow
-$1.88M
Cap. Flow %
-1.21%
Top 10 Hldgs %
78.5%
Holding
318
New
5
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$995K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$836K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$352K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.14M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$606K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.67%
3 Consumer Discretionary 2.11%
4 Healthcare 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$44M 28.28%
872,130
-87,169
-9% -$4.39M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22.5M 14.47%
124,414
-3,160
-2% -$571K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 8.72%
195,076
-4,564
-2% -$310K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10M 6.44%
198,104
-22,616
-10% -$1.14M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.85M 5.05%
182,476
+23,153
+15% +$995K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$7.78M 5.01%
13,988
+574
+4% +$311K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.78M 4.36%
87,702
+10,777
+14% +$836K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.91M 3.16%
53,516
-6,568
-11% -$606K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.46M 1.58%
5,970
-120
-2% -$51.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$2.21M 1.42%
4,968
+695
+16% +$352K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.2M 1.41%
11,640
-954
-8% -$183K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.51M 0.97%
29,296
+22,362
+322% +$1.17M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.94%
25,184
+23,204
+1,172% +$1.35M
AMZN icon
14
Amazon
AMZN
$2.66T
$1.28M 0.83%
5,500
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$924K 0.59%
1,966
– –
TSM icon
16
TSMC
TSM
$2.07T
$686K 0.44%
3,300
– –
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$657K 0.42%
2,371
+2
+0.1% +$515
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$597K 0.38%
3,613
-232
-6% -$39.1K
JPM icon
19
JPMorgan Chase
JPM
$907B
$590K 0.38%
2,179
– –
AZO icon
20
AutoZone
AZO
$49.7B
$566K 0.36%
165
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$558K 0.36%
2,746
+6
+0.2% +$1.23K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$540K 0.35%
2,379
+826
+53% +$173K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$537K 0.35%
2,165
+885
+69% +$218K
AAPL icon
24
Apple
AAPL
$4.9T
$536K 0.34%
2,353
– –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$487K 0.31%
13,617
+5,078
+59% +$179K
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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UL
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NBT
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Kiely Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kiely Wealth Advisory Group held 318 positions worth $155M, down 1.5% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Kiely Wealth Advisory Group opened 5 new positions and exited 5, leaving the 318-position portfolio largely intact.

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

  • Kiely Wealth Advisory Group's largest Q4 2024 buy was Linde: 53 shares worth $24.4K.
  • Kiely Wealth Advisory Group added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.35M increase.
  • Kiely Wealth Advisory Group's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.39M.
  • Kiely Wealth Advisory Group fully exited PayPal in Q4 2024, selling an estimated $84.1K.
  • Kiely Wealth Advisory Group's ten largest holdings make up 79% of its $155M portfolio in Q4 2024.
  • Kiely Wealth Advisory Group opened 5 new positions and closed 5 in Q4 2024.
  • Kiely Wealth Advisory Group's portfolio value fell 1.5% quarter-over-quarter to $155M.

Based on Kiely Wealth Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.