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
TMO icon
151
Thermo Fisher Scientific
TMO
$196B
$23.2K 0.01%
42
– –
MA icon
152
Mastercard
MA
$470B
$22.6K 0.01%
40
– –
MO icon
153
Altria Group
MO
$121B
$22.3K 0.01%
415
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.2K 0.01%
440
– –
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.23B
$21.7K 0.01%
1,702
+43
+3% +$547
ACN icon
156
Accenture
ACN
$85.7B
$21.3K 0.01%
55
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$77.1B
$20.7K 0.01%
258
– –
L icon
158
Loews
L
$23.6B
$20.6K 0.01%
240
– –
CARR icon
159
Carrier Global
CARR
$56.6B
$20.4K 0.01%
308
– –
ADBE icon
160
Adobe
ADBE
$86.8B
$19.8K 0.01%
44
– –
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$19.8K 0.01%
502
– –
DHR icon
162
Danaher
DHR
$127B
$19.5K 0.01%
96
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
$19.1K 0.01%
344
– –
AVGO icon
164
Broadcom
AVGO
$1.89T
$18.8K 0.01%
80
– –
MDT icon
165
Medtronic
MDT
$105B
$18.2K 0.01%
200
– –
WM icon
166
Waste Management
WM
$94.9B
$17K 0.01%
75
– –
INTU icon
167
Intuit
INTU
$77.8B
$16.4K 0.01%
28
– –
GS icon
168
Goldman Sachs
GS
$324B
$16.3K 0.01%
25
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.5B
$16.2K 0.01%
+81
New +$15.6K
WFC icon
170
Wells Fargo
WFC
$262B
$15.8K 0.01%
200
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$74.2B
$15.7K 0.01%
149
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$15.4K 0.01%
300
– –
OTIS icon
173
Otis Worldwide
OTIS
$27B
$14.8K 0.01%
154
– –
ZTS icon
174
Zoetis
ZTS
$31.1B
$14.6K 0.01%
85
– –
NVO
175
Novo Nordisk
NVO
$213B
$14.6K 0.01%
174
– –
5 6
7
8 9

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.