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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
RPV icon
226
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$6.65K ﹤0.01%
73
– –
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.61K ﹤0.01%
71
– –
PNW icon
228
Pinnacle West Capital
PNW
$12.9B
$6.59K ﹤0.01%
75
– –
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.53K ﹤0.01%
126
– –
MORN icon
230
Morningstar
MORN
$6.34B
$6.49K ﹤0.01%
20
– –
AER icon
231
AerCap
AER
$23.7B
$6.49K ﹤0.01%
67
– –
ABBV icon
232
AbbVie
ABBV
$448B
$6.47K ﹤0.01%
34
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$6.45K ﹤0.01%
33
– –
SRE icon
234
Sempra
SRE
$60.8B
$6.41K ﹤0.01%
78
– –
FIS icon
235
Fidelity National Information Services
FIS
$21B
$6.37K ﹤0.01%
77
– –
SEIC icon
236
SEI Investments
SEIC
$11.9B
$6.33K ﹤0.01%
75
– –
MFM
237
Aberdeen Municipal Income Fund
MFM
$227M
$6.21K ﹤0.01%
1,129
– –
MKL icon
238
Markel Group
MKL
$24.3B
$5.97K ﹤0.01%
3
– –
ATR icon
239
AptarGroup
ATR
$8.24B
$5.73K ﹤0.01%
40
– –
GLD icon
240
SPDR Gold Trust
GLD
$133B
$5.64K ﹤0.01%
21
– –
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.52K ﹤0.01%
75
– –
AYI icon
242
Acuity Brands
AYI
$9.93B
$5.44K ﹤0.01%
17
– –
ETN icon
243
Eaton
ETN
$158B
$5.44K ﹤0.01%
17
– –
BSX icon
244
Boston Scientific
BSX
$63.9B
$5.31K ﹤0.01%
+50
New +$4.4K
SYY icon
245
Sysco
SYY
$39.3B
$5.26K ﹤0.01%
75
– –
ISD
246
PGIM High Yield Bond Fund
ISD
$424M
$5.23K ﹤0.01%
371
– –
FDS icon
247
Factset
FDS
$8.72B
$5.07K ﹤0.01%
11
– –
TEL icon
248
TE Connectivity
TEL
$58.5B
$4.94K ﹤0.01%
33
– –
BKNG icon
249
Booking.com
BKNG
$138B
$4.91K ﹤0.01%
25
– –
GGG icon
250
Graco
GGG
$12.3B
$4.64K ﹤0.01%
54
– –
8 9
10
11 12

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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.