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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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$476K 0.31%
11,150
+4,185
+60% +$178K
AMGN icon
27
Amgen
AMGN
$197B
$459K 0.3%
1,556
– –
BLK icon
28
Blackrock
BLK
$163B
$449K 0.29%
456
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$440K 0.28%
2,340
– –
PEP icon
30
PepsiCo
PEP
$185B
$438K 0.28%
3,036
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$79.7B
$433K 0.28%
3,254
+1,004
+45% +$131K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$433K 0.28%
2,320
– –
SCHW
33
Charles Schwab
SCHW
$178B
$432K 0.28%
5,326
– –
IAU icon
34
iShares Gold Trust
IAU
$62.2B
$427K 0.27%
7,781
– –
DUK icon
35
Duke Energy
DUK
$98.1B
$417K 0.27%
3,608
+8
+0.2% +$906
VTWV icon
36
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$400K 0.26%
2,714
+4
+0.1% +$602
LOW icon
37
Lowe's Companies
LOW
$115B
$392K 0.25%
1,530
– –
CSCO icon
38
Cisco
CSCO
$436B
$378K 0.24%
6,023
-176
-3% -$10.1K
SYK icon
39
Stryker
SYK
$122B
$342K 0.22%
870
– –
CME icon
40
CME Group
CME
$88.6B
$339K 0.22%
1,400
– –
VTWG icon
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$322K 0.21%
1,483
-14
-0.9% -$3.02K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$307K 0.2%
4,836
– –
HD icon
43
Home Depot
HD
$332B
$307K 0.2%
742
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$304K 0.2%
350
– –
PG icon
45
Procter & Gamble
PG
$347B
$303K 0.19%
1,808
– –
PNC icon
46
PNC Financial Services
PNC
$99.8B
$294K 0.19%
1,490
– –
WMT icon
47
Walmart Inc
WMT
$893B
$293K 0.19%
2,850
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$293K 0.19%
1,005
+2
+0.2% +$565
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$284K 0.18%
1,841
-6
-0.3% -$930
TMP icon
50
Tompkins Financial
TMP
$1.34B
$276K 0.18%
3,873
-50
-1% -$3.46K
1
2
3 4 5

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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.