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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
TSLA icon
101
Tesla
TSLA
$1.39T
$83.8K 0.05%
239
– –
TECH icon
102
Bio-Techne
TECH
$11.2B
$81.4K 0.05%
1,048
+976
+1,356% +$71.7K
VZ icon
103
Verizon
VZ
$182B
$81.1K 0.05%
2,029
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
$80.4K 0.05%
1,254
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$69.7K 0.04%
119
– –
CVX icon
106
Chevron
CVX
$378B
$69.2K 0.04%
444
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.6K 0.04%
663
– –
NEE icon
108
NextEra Energy
NEE
$184B
$63.8K 0.04%
916
– –
BAC icon
109
Bank of America
BAC
$424B
$63.1K 0.04%
1,351
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$62.5K 0.04%
1,430
– –
CMCSA icon
111
Comcast
CMCSA
$84.9B
$60.3K 0.04%
1,750
– –
AHR icon
112
American Healthcare REIT
AHR
$10.9B
$57.9K 0.04%
2,032
– –
PTEU icon
113
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$55.1K 0.04%
2,140
– –
EBAY icon
114
eBay
EBAY
$50.7B
$54.6K 0.04%
800
– –
TSCO icon
115
Tractor Supply
TSCO
$15.9B
$54.4K 0.04%
1,000
– –
CEG icon
116
Constellation Energy
CEG
$90.5B
$53.4K 0.03%
166
– –
AIA icon
117
iShares Asia 50 ETF
AIA
$4.54B
$53.1K 0.03%
730
– –
MRK icon
118
Merck
MRK
$307B
$51.8K 0.03%
600
– –
TXN icon
119
Texas Instruments
TXN
$259B
$48.7K 0.03%
270
– –
VTV icon
120
Vanguard Value ETF
VTV
$185B
$44.7K 0.03%
253
– –
RSG icon
121
Republic Services
RSG
$67.8B
$44.4K 0.03%
200
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$42.8K 0.03%
308
– –
PFE icon
123
Pfizer
PFE
$141B
$39.8K 0.03%
1,539
– –
MPWR icon
124
Monolithic Power Systems
MPWR
$65.3B
$38.8K 0.03%
55
– –
TFC icon
125
Truist Financial
TFC
$62.3B
$37.9K 0.02%
804
– –
3 4
5
6 7

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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.