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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
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$36.8K 0.02%
280
– –
BA icon
127
Boeing
BA
$164B
$35.7K 0.02%
198
– –
WRB icon
128
W.R. Berkley
WRB
$26.9B
$35.3K 0.02%
580
– –
RTX icon
129
RTX Corp
RTX
$262B
$35.3K 0.02%
275
– –
BIIB icon
130
Biogen
BIIB
$29.2B
$35.2K 0.02%
247
– –
VUG icon
131
Vanguard Growth ETF
VUG
$222B
$35.1K 0.02%
498
– –
NFLX icon
132
Netflix
NFLX
$285B
$34.9K 0.02%
340
– –
KO icon
133
Coca-Cola
KO
$354B
$34.8K 0.02%
539
– –
CSX icon
134
CSX Corp
CSX
$92.8B
$34.7K 0.02%
1,050
– –
ADC icon
135
Agree Realty
ADC
$9.63B
$34.6K 0.02%
475
– –
CL icon
136
Colgate-Palmolive
CL
$73.3B
$34.4K 0.02%
400
– –
VIS icon
137
Vanguard Industrials ETF
VIS
$8.11B
$34.2K 0.02%
128
– –
FICO icon
138
Fair Isaac
FICO
$28.3B
$33.4K 0.02%
18
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$33.3K 0.02%
615
– –
DD icon
140
DuPont de Nemours
DD
$18.9B
$33K 0.02%
345
– –
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$32.4K 0.02%
725
– –
ADP icon
142
Automatic Data Processing
ADP
$97.2B
$31.9K 0.02%
104
– –
CTVA icon
143
Corteva
CTVA
$59.2B
$31.4K 0.02%
504
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.5K 0.02%
410
– –
PANW icon
145
Palo Alto Networks
PANW
$273B
$29.5K 0.02%
150
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$29.1K 0.02%
738
– –
AZN icon
147
AstraZeneca
AZN
$263B
$29.1K 0.02%
200
– –
FDX icon
148
FedEx
FDX
$76.6B
$25.8K 0.02%
100
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$25.2K 0.02%
556
– –
LIN icon
150
Linde
LIN
$235B
$24.4K 0.02%
+53
New +$24.2K
4 5
6
7 8

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SWM
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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.