We are live on ! Find out more
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
ORCL icon
51
Oracle
ORCL
$350B
$268K 0.17%
1,500
– –
ET icon
52
Energy Transfer Partners
ET
$69.8B
$258K 0.17%
12,862
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.16%
1,859
-760
-29% -$104K
BLKB icon
54
Blackbaud
BLKB
$1.5B
$250K 0.16%
3,131
-40
-1% -$3.27K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$241K 0.15%
7,013
+2,539
+57% +$89.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$233K 0.15%
385
– –
DIS icon
57
Walt Disney
DIS
$167B
$214K 0.14%
1,955
– –
IVOG icon
58
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$210K 0.14%
1,799
+14
+0.8% +$1.64K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$207K 0.13%
1,906
– –
DOV icon
60
Dover
DOV
$28.2B
$204K 0.13%
1,000
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$199K 0.13%
1,495
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$192K 0.12%
1,864
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$190K 0.12%
1,618
– –
IBM icon
64
IBM
IBM
$200B
$188K 0.12%
753
– –
AXP icon
65
American Express
AXP
$240B
$186K 0.12%
600
– –
NKE icon
66
Nike
NKE
$64.5B
$173K 0.11%
2,438
– –
MDLZ icon
67
Mondelez International
MDLZ
$77.4B
$169K 0.11%
2,880
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$161K 0.1%
1,888
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$158K 0.1%
2,008
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.2B
$158K 0.1%
695
– –
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$154K 0.1%
2,795
– –
UHS icon
72
Universal Health Services
UHS
$9.12B
$148K 0.1%
800
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$148K 0.1%
494
– –
MAR icon
74
Marriott International
MAR
$96.8B
$143K 0.09%
471
– –
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$140K 0.09%
1,508
– –
1 2
3
4 5

Similar funds

CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

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.