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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
SBH icon
301
Sally Beauty Holdings
SBH
$1.42B
$1.05K ﹤0.01%
110
– –
HE icon
302
Hawaiian Electric Industries
HE
$2.28B
$1.01K ﹤0.01%
100
– –
WBD icon
303
Warner Bros
WBD
$64.8B
$998 ﹤0.01%
100
– –
PHK
304
PIMCO High Income Fund
PHK
$871M
$797 ﹤0.01%
160
– –
VNT icon
305
Vontier
VNT
$4.19B
$655 ﹤0.01%
17
– –
RNG icon
306
RingCentral
RNG
$3.42B
$627 ﹤0.01%
18
– –
EXAS
307
DELISTED
Exact Sciences
EXAS
$576 ﹤0.01%
11
– –
MPT
308
Medical Properties Trust
MPT
$2.84B
$479 ﹤0.01%
100
– –
INGN icon
309
Inogen
INGN
$173M
$138 ﹤0.01%
13
– –
HIG icon
310
Hartford Financial Services
HIG
$38.5B
$112 ﹤0.01%
1
– –
ANIP icon
311
ANI Pharmaceuticals
ANIP
$1.77B
$60 ﹤0.01%
1
– –
NKLA
312
DELISTED
Nikola Corporation Common Stock
NKLA
$28 ﹤0.01%
56
– –
LI icon
313
Li Auto
LI
$12.3B
– –
-53
Closed -$24.2K
PTMC icon
314
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-1,476
Closed -$58K
PTNQ icon
315
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-921
Closed -$69.5K
PYPL icon
316
PayPal
PYPL
$50.1B
– –
-976
Closed -$84.1K
CDMO
317
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-29
Closed -$355
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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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.