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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
TGT icon
76
Target
TGT
$63.4B
$138K 0.09%
1,052
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$138K 0.09%
678
– –
FELC icon
78
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$136K 0.09%
4,035
+11
+0.3% +$364
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$132K 0.08%
990
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.6B
$124K 0.08%
634
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$123K 0.08%
2,044
-2,044
-50% -$123K
INTC icon
82
Intel
INTC
$488B
$110K 0.07%
5,540
– –
PGR icon
83
Progressive
PGR
$123B
$109K 0.07%
436
– –
PEG icon
84
Public Service Enterprise Group
PEG
$38.8B
$105K 0.07%
1,257
– –
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$105K 0.07%
146
– –
XOM icon
86
ExxonMobil
XOM
$615B
$103K 0.07%
926
+2
+0.2% +$234
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$102K 0.07%
1,020
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$879B
$96.6K 0.06%
159
– –
V icon
89
Visa
V
$686B
$96.6K 0.06%
275
– –
MCD icon
90
McDonald's
MCD
$190B
$95K 0.06%
308
– –
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$94.1K 0.06%
1,335
– –
COST icon
92
Costco
COST
$415B
$92.4K 0.06%
87
– –
CAT icon
93
Caterpillar
CAT
$398B
$90.8K 0.06%
250
– –
SBUX icon
94
Starbucks
SBUX
$119B
$90.6K 0.06%
813
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89.9K 0.06%
1,983
-1,443
-42% -$67.1K
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$89.5K 0.06%
3,642
-7,284
-67% -$177K
NVS icon
97
Novartis
NVS
$285B
$88.9K 0.06%
832
– –
UNH icon
98
UnitedHealth
UNH
$383B
$85.3K 0.05%
160
– –
PM icon
99
Philip Morris
PM
$300B
$84.6K 0.05%
577
– –
LHX icon
100
L3Harris
LHX
$52.3B
$84.4K 0.05%
405
– –
2 3
4
5 6

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HFS
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KWM
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LMAF
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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.