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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
CHE icon
276
Chemed
CHE
$6.64B
$3.32K ﹤0.01%
6
– –
JKHY icon
277
Jack Henry & Associates
JKHY
$10.5B
$3.3K ﹤0.01%
19
– –
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$8.38B
$3.27K ﹤0.01%
10
– –
VLTO icon
279
Veralto
VLTO
$22.3B
$3.19K ﹤0.01%
32
– –
UBER icon
280
Uber
UBER
$142B
$2.99K ﹤0.01%
38
– –
AON icon
281
Aon
AON
$75.3B
$2.7K ﹤0.01%
7
– –
RIO icon
282
Rio Tinto
RIO
$150B
$2.68K ﹤0.01%
43
– –
MASI
283
DELISTED
Masimo
MASI
$2.68K ﹤0.01%
15
– –
PCH
284
DELISTED
PotlatchDeltic
PCH
$2.6K ﹤0.01%
58
– –
GILD icon
285
Gilead Sciences
GILD
$160B
$2.58K ﹤0.01%
27
– –
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$2.52K ﹤0.01%
60
– –
COLM icon
287
Columbia Sportswear
COLM
$3.12B
$2.42K ﹤0.01%
31
– –
EL icon
288
Estee Lauder
EL
$29B
$2.27K ﹤0.01%
33
– –
IYG icon
289
iShares US Financial Services ETF
IYG
$2.11B
$2.25K ﹤0.01%
27
– –
MGA icon
290
Magna International
MGA
$18.1B
$2.06K ﹤0.01%
53
– –
VTRS icon
291
Viatris
VTRS
$19.7B
$2.03K ﹤0.01%
191
– –
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.6B
$1.93K ﹤0.01%
90
– –
SOLV icon
293
Solventum
SOLV
$13.5B
$1.71K ﹤0.01%
23
– –
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.49K ﹤0.01%
40
– –
ACWV icon
295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.47K ﹤0.01%
13
– –
CNC icon
296
Centene
CNC
$31.5B
$1.3K ﹤0.01%
22
– –
AIO
297
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$1.28K ﹤0.01%
+50
New +$1.17K
SJM icon
298
J.M. Smucker
SJM
$12.5B
$1.16K ﹤0.01%
11
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$1.09K ﹤0.01%
103
– –
HPQ icon
300
HP
HPQ
$23B
$1.08K ﹤0.01%
33
– –
9 10 11
12
13

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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.