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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
TRU icon
201
TransUnion
TRU
$14.5B
$9.37K 0.01%
99
– –
ANSS
202
DELISTED
Ansys
ANSS
$9.23K 0.01%
27
– –
DEO icon
203
Diageo
DEO
$46.9B
$8.89K 0.01%
82
– –
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.2B
$8.87K 0.01%
130
– –
RXI icon
205
iShares Global Consumer Discretionary ETF
RXI
$252M
$8.61K 0.01%
45
– –
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.51K 0.01%
167
– –
ARDC
207
Are Dynamic Credit Allocation Fund
ARDC
$301M
$8.43K 0.01%
543
+12
+2% +$182
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.2B
$8.43K 0.01%
92
– –
ZION icon
209
Zions Bancorporation
ZION
$10.3B
$8.4K 0.01%
150
– –
TJX icon
210
TJX Companies
TJX
$172B
$8.37K 0.01%
67
– –
DOW icon
211
Dow Inc
DOW
$22.5B
$8.29K 0.01%
215
– –
PRU icon
212
Prudential Financial
PRU
$41.3B
$8.07K 0.01%
72
– –
LGIH icon
213
LGI Homes
LGIH
$1.34B
$8.04K 0.01%
95
– –
DOC icon
214
Healthpeak Properties
DOC
$15.3B
$7.84K 0.01%
400
– –
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$7.83K 0.01%
133
– –
CP icon
216
Canadian Pacific Kansas City
CP
$81.1B
$7.81K 0.01%
100
– –
AEP icon
217
American Electric Power
AEP
$72.4B
$7.76K 0.01%
77
– –
O icon
218
Realty Income
O
$60.6B
$7.72K 0.01%
143
– –
BST icon
219
BlackRock Science and Technology Trust
BST
$1.61B
$7.7K 0.01%
201
+4
+2% +$147
ESNT icon
220
Essent Group
ESNT
$6B
$7.67K ﹤0.01%
132
– –
ALGN icon
221
Align Technology
ALGN
$12.4B
$7.42K ﹤0.01%
35
– –
DAL icon
222
Delta Air Lines
DAL
$54.9B
$7.28K ﹤0.01%
110
– –
FNDC icon
223
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7.01K ﹤0.01%
197
– –
CC icon
224
Chemours
CC
$2.74B
$6.81K ﹤0.01%
379
– –
JBHT icon
225
JB Hunt Transport Services
JBHT
$27.4B
$6.68K ﹤0.01%
40
– –
7 8
9
10 11

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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.