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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
ABT icon
251
Abbott
ABT
$175B
$4.33K ﹤0.01%
33
– –
DNP icon
252
DNP Select Income Fund
DNP
$4.16B
$4.33K ﹤0.01%
460
– –
EMR icon
253
Emerson Electric
EMR
$78.2B
$4.18K ﹤0.01%
33
– –
ICE icon
254
Intercontinental Exchange
ICE
$80.6B
$4.18K ﹤0.01%
25
– –
DEM icon
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$4.15K ﹤0.01%
100
– –
PAXS
256
PIMCO Access Income Fund
PAXS
$670M
$4.14K ﹤0.01%
253
+7
+3% +$113
NUE icon
257
Nucor
NUE
$53.7B
$4.13K ﹤0.01%
30
– –
TFX icon
258
Teleflex
TFX
$5.97B
$4.12K ﹤0.01%
24
– –
TDY icon
259
Teledyne Technologies
TDY
$30.1B
$4.09K ﹤0.01%
8
– –
AWK icon
260
American Water Works
AWK
$26.1B
$4.06K ﹤0.01%
33
– –
C icon
261
Citigroup
C
$222B
$4.04K ﹤0.01%
50
– –
NICE icon
262
Nice
NICE
$5.19B
$4K ﹤0.01%
23
– –
KD icon
263
Kyndryl
KD
$2.57B
$3.9K ﹤0.01%
95
– –
RWK icon
264
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3.85K ﹤0.01%
32
– –
VAC icon
265
Marriott Vacations Worldwide
VAC
$3.33B
$3.78K ﹤0.01%
45
– –
WEX icon
266
WEX
WEX
$5.4B
$3.7K ﹤0.01%
24
– –
NBIS
267
Nebius Group N.V.
NBIS
$55.4B
$3.65K ﹤0.01%
89
– –
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.63K ﹤0.01%
31
– –
ENB icon
269
Enbridge
ENB
$123B
$3.58K ﹤0.01%
80
– –
NXPI icon
270
NXP Semiconductors
NXPI
$70.4B
$3.57K ﹤0.01%
17
– –
HON icon
271
Honeywell
HON
$73.8B
$3.54K ﹤0.01%
18
– –
WAB icon
272
Wabtec
WAB
$49B
$3.54K ﹤0.01%
17
– –
ED icon
273
Consolidated Edison
ED
$41.3B
$3.48K ﹤0.01%
36
– –
FTV icon
274
Fortive
FTV
$18.4B
$3.46K ﹤0.01%
57
– –
QGEN icon
275
Qiagen
QGEN
$8.37B
$3.37K ﹤0.01%
82
-3
-4% -$134
9 10
11
12 13

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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.