Ticker | $ Bought |
---|---|
pacer trendpilot us mid cap etf | 55,999 |
linde plc f | 24,426 |
vanguard extended marketetf | 16,184 |
boston scientific corp | 5,309 |
te connectivity plc f | 4,940 |
virtus artificial intell | 1,277 |
Ticker | % Inc. |
---|---|
bio-techne corp | 1,355 |
vanguard short term treasury etf | 1,171 |
tractor supply co | 400 |
wisdomtree us midcap dividend etf | 322 |
palo alto networks inc | 100 |
vanguard small cap etf | 69.14 |
dimensional us marketwide value etf | 60.09 |
dimensional u s core equity 2 etf | 59.47 |
Ticker | % Reduced |
---|---|
vanguard ftse all world ex us etf | -50.00 |
vanguard ftse emerging mark etf iv | -42.12 |
ishares select dividend etf | -29.02 |
vanguard russell 2000 etf | -10.93 |
ishares treasury floatngrate bd etf | -10.25 |
wisdomtree floating ratetreasry etf | -9.09 |
vanguard s&p 500 value etf | -7.58 |
vanguard mid cap value etf | -6.03 |
Ticker | $ Sold |
---|---|
pacer trendpilot us mid cap etf | -58,007 |
paypal hldgs inc | -84,110 |
pacer trendpilot 100 etf | -69,545 |
linde plc f | -24,237 |
te connectivity plc f | -5,080 |
avid bioservices inc | -355 |
Kiely Wealth Advisory Group, Inc. has about 88.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 88.4 |
Technology | 2.9 |
Financial Services | 2.1 |
Consumer Cyclical | 2.1 |
Healthcare | 1.3 |
Consumer Defensive | 1.1 |
Kiely Wealth Advisory Group, Inc. has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 88.4 |
MEGA-CAP | 5.7 |
LARGE-CAP | 5.4 |
About 11% of the stocks held by Kiely Wealth Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 88.6 |
S&P 500 | 11 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Kiely Wealth Advisory Group, Inc. has 313 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Kiely Wealth Advisory Group, Inc. last quarter.
Last Reported on: 12 Feb, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
DWMF | wisdomtree floating ratetreasry etf | 28.28 | 872,130 | 43,964,100 | reduced | -9.09 | ||
Historical Trend of WISDOMTREE FLOATING RATETREASRY ETF Position Held By Kiely Wealth Advisory Group, Inc.What % of Portfolio is DWMF?:Number of DWMF shares held:Change in No. of Shares Held: | ||||||||
CSD | invsc s p 500 equal weight etf iv | 14.47 | 124,414 | 22,485,300 | reduced | -2.48 | ||
VB | vanguard mid cap etf | 8.72 | 48,769 | 13,555,200 | reduced | -2.29 | ||
ACWF | ishares treasury floatngrate bd etf | 6.44 | 198,104 | 10,016,100 | reduced | -10.25 | ||
ACWF | ishares high yield corporat bond etf | 5.05 | 182,476 | 7,850,130 | added | 14.53 | ||
VB | vanguard s&p 500 etf | 5.00 | 13,988 | 7,779,560 | added | 4.28 | ||
BIV | vanguard short-term bondetf | 4.36 | 87,702 | 6,782,910 | added | 14.01 | ||
BNDW | vanguard russell 2000 etf | 3.16 | 53,516 | 4,913,310 | reduced | -10.93 | ||
MSFT | microsoft corp | 1.58 | 5,970 | 2,460,950 | reduced | -1.97 | ||
QQQ | pacer trendpilot 100 etf | 1.42 | 4,968 | 2,211,540 | added | 16.26 | ||
IVOG | vanguard s&p 500 value etf | 1.41 | 11,640 | 2,196,280 | reduced | -7.58 | ||
AGZD | wisdomtree us midcap dividend etf | 0.97 | 29,296 | 1,512,860 | added | 322 | ||
BNDW | vanguard short term treasury etf | 0.94 | 25,184 | 1,465,230 | added | 1,171 | ||
AMZN | amazon.com inc | 0.82 | 5,500 | 1,282,270 | unchanged | 0.00 | ||
berkshire hathaway class b | 0.60 | 1,966 | 924,354 | unchanged | 0.00 | |||
TSM | taiwan semiconductor m fsponsored adr 1 adr reps 5 ord shs | 0.44 | 3,300 | 686,235 | unchanged | 0.00 | ||
VB | vanguard mid cap growth etf | 0.42 | 2,371 | 656,653 | added | 0.08 | ||
VB | vanguard mid cap value etf | 0.38 | 3,613 | 596,721 | reduced | -6.03 | ||
JPM | jpmorgan chase & co | 0.38 | 2,179 | 590,494 | unchanged | 0.00 | ||
AZO | autozone inc | 0.36 | 165 | 565,546 | unchanged | 0.00 | ||