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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
MMM icon
176
3M
MMM
$89.1B
$14.2K 0.01%
95
– –
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2K 0.01%
173
– –
IYF icon
178
iShares US Financials ETF
IYF
$4.36B
$14.1K 0.01%
120
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14K 0.01%
524
-524
-50% -$13.9K
EXC icon
180
Exelon
EXC
$47.8B
$13.8K 0.01%
330
– –
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$13.6K 0.01%
452
– –
VRSK icon
182
Verisk Analytics
VRSK
$25.2B
$13.2K 0.01%
45
– –
CSL icon
183
Carlisle Companies
CSL
$13.3B
$13.1K 0.01%
37
– –
CDW icon
184
CDW
CDW
$16.6B
$12.8K 0.01%
67
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$12.8K 0.01%
119
– –
CPRT icon
186
Copart
CPRT
$25.2B
$12.7K 0.01%
216
– –
CCI icon
187
Crown Castle
CCI
$33.8B
$12.6K 0.01%
141
– –
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.55B
$12.5K 0.01%
130
– –
FNDA icon
189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$11.8K 0.01%
388
-388
-50% -$11.9K
IT icon
190
Gartner
IT
$8.84B
$11.6K 0.01%
22
– –
MGV icon
191
Vanguard Mega Cap Value ETF
MGV
$13.1B
$11.5K 0.01%
88
– –
ITW icon
192
Illinois Tool Works
ITW
$78.8B
$11.1K 0.01%
43
– –
CHKP icon
193
Check Point Software Technologies
CHKP
$13.3B
$11K 0.01%
51
– –
IEX icon
194
IDEX
IEX
$16.5B
$10.4K 0.01%
53
– –
T icon
195
AT&T
T
$160B
$10.3K 0.01%
416
– –
SPIP icon
196
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.1K 0.01%
393
– –
RWR icon
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10.1K 0.01%
100
– –
COP icon
198
ConocoPhillips
COP
$145B
$9.95K 0.01%
100
– –
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$9.91K 0.01%
283
– –
SHOP icon
200
Shopify
SHOP
$154B
$9.59K 0.01%
80
– –
6 7
8
9 10

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KWM
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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.