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Latest Kiely Wealth Advisory Group, Inc. Stock Portfolio

$155Million | No. of Holdings #313

Kiely Wealth Advisory Group, Inc. Performance

2024 Q4-0.27%
YTD+1.42%

About Kiely Wealth Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

On 2025-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kiely Wealth Advisory Group, Inc. reported an equity portfolio of $155.4 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Kiely Wealth Advisory Group, Inc. are DWMF, CSD, VB. The fund has invested 28.3% of it's portfolio in WISDOMTREE FLOATING RATETREASRY ETF and 14.5% of portfolio in INVSC S P 500 EQUAL WEIGHT ETF IV. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), PACER TRENDPILOT 100 ETF (AFTY) and LINDE PLC F (LI) stocks. They significantly reduced their stock positions in VANGUARD FTSE ALL WORLD EX US ETF (VEU), ISHARES SELECT DIVIDEND ETF (IJR) and VANGUARD RUSSELL 2000 ETF (BNDW). Kiely Wealth Advisory Group, Inc. opened new stock positions in PACER TRENDPILOT US MID CAP ETF, LINDE PLC F (LIN) and VANGUARD EXTENDED MARKETETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE CORP (TECH), VANGUARD SHORT TERM TREASURY ETF (BNDW) and TRACTOR SUPPLY CO (TSCO).
Kiely Wealth Advisory Group, Inc. Equity Portfolio Value
Last Reported on: 12 Feb, 2025
$155Million
  as of Feb 12, 2025

Kiely Wealth Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kiely Wealth Advisory Group, Inc. made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pacer trendpilot us mid cap etf55,999
linde plc f24,426
vanguard extended marketetf16,184
boston scientific corp5,309
te connectivity plc f4,940
virtus artificial intell1,277
New stocks bought by Kiely Wealth Advisory Group, Inc.

Additions

Ticker% Inc.
bio-techne corp1,355
vanguard short term treasury etf1,171
tractor supply co400
wisdomtree us midcap dividend etf322
palo alto networks inc100
vanguard small cap etf69.14
dimensional us marketwide value etf60.09
dimensional u s core equity 2 etf59.47
Additions to existing portfolio by Kiely Wealth Advisory Group, Inc.

Reductions

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
Kiely Wealth Advisory Group, Inc. reduced stake in above stock

Sold off

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. got rid off the above stocks

Sector Distribution

Kiely Wealth Advisory Group, Inc. has about 88.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others88.4
Technology2.9
Financial Services2.1
Consumer Cyclical2.1
Healthcare1.3
Consumer Defensive1.1

Market Cap. Distribution

Kiely Wealth Advisory Group, Inc. has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.4
MEGA-CAP5.7
LARGE-CAP5.4

Stocks belong to which Index?

About 11% of the stocks held by Kiely Wealth Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.6
S&P 50011
Top 5 Winners (%)%
KD
kyndryl hldgs inc
45.4 %
CEG
constellation energy cor
40.1 %
AVGO
broadcom inc
34.4 %
NFLX
netflix inc
25.6 %
BA
boeing co
23.6 %
Top 5 Winners ($)$
AMZN
amazon.com inc
0.1 M
JPM
jpmorgan chase & co
0.1 M
WMT
walmart inc
0.0 M
ET
energy transfer l p lp
0.0 M
AZO
autozone inc
0.0 M
Top 5 Losers (%)%
NKLA
nikola corp class equity
-83.8 %
TSCO
tractor supply co
-81.0 %
PANW
palo alto networks inc
-51.0 %
SBH
sally beauty hldgs inc
-25.1 %
CSL
carlisle cos inc
-22.6 %
Top 5 Losers ($)$
QQQ
pacer trendpilot 100 etf
-0.3 M
TSCO
tractor supply co
-0.2 M
MSFT
microsoft corp
-0.1 M
PEP
pepsico inc
-0.1 M
PANW
palo alto networks inc
0.0 M

Kiely Wealth Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kiely Wealth Advisory Group, Inc.

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.

$155.43MTotal Value
319Positions
12 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Kiely Wealth Advisory Group, Inc., last reported on 12 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Asia 50 Etf

Ishares Asia 50 Etf

AAXJ
Kiely Wealth Advisory Group, Inc.'s holding in Ishares Asia 50 Etf over time
0.03%730
$53.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Global Consumer Discre Etf

Ishares Global Consumer Discre Etf

AAXJ
Kiely Wealth Advisory Group, Inc.'s holding in Ishares Global Consumer Discre Etf over time
0.01%45.00
$8.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf

Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf

AAXJ
Kiely Wealth Advisory Group, Inc.'s holding in Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf over time
0%126
$6.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Treasury Floatngrate Bd Etf

Ishares Treasury Floatngrate Bd Etf

ACWF
Kiely Wealth Advisory Group, Inc.'s holding in Ishares Treasury Floatngrate Bd Etf over time
6.44%198,104
$10.02M
6.44%
decreased 10.25 percentreduced
ACWF
Ishares High Yield Corporat Bond Etf

Ishares High Yield Corporat Bond Etf

ACWF
Kiely Wealth Advisory Group, Inc.'s holding in Ishares High Yield Corporat Bond Etf over time
5.05%182,476
$7.85M
5.05%
increased 14.53 percentadded
ACWV
Ishs Msci Emerg Mrkt Minvol Fct Etf

Ishs Msci Emerg Mrkt Minvol Fct Etf

ACWV
Kiely Wealth Advisory Group, Inc.'s holding in Ishs Msci Emerg Mrkt Minvol Fct Etf over time
0%133
$7.8K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Global Min Vol Fct Etf

Ishares Msci Global Min Vol Fct Etf

ACWV
Kiely Wealth Advisory Group, Inc.'s holding in Ishares Msci Global Min Vol Fct Etf over time
0%13.00
$1.5K
0%
unchanged 0 percentunchanged
AFTY
Pacer Trendpilot Us Large Cap Etf

Pacer Trendpilot Us Large Cap Etf

AFTY
Kiely Wealth Advisory Group, Inc.'s holding in Pacer Trendpilot Us Large Cap Etf over time
0.1%2,795
$154.0K
0.1%
unchanged 0 percentunchanged
AFTY
Pacer Trendpilottm European Etf

Pacer Trendpilottm European Etf

AFTY
Kiely Wealth Advisory Group, Inc.'s holding in Pacer Trendpilottm European Etf over time
0.04%2,140
$55.1K
0.04%
unchanged 0 percentunchanged
AFTY
Pacer Trendpilot 100 Etf

Pacer Trendpilot 100 Etf

AFTY
Kiely Wealth Advisory Group, Inc.'s holding in Pacer Trendpilot 100 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Trendpilot Us Mid Cap Etf

Pacer Trendpilot Us Mid Cap Etf

AFTY
Kiely Wealth Advisory Group, Inc.'s holding in Pacer Trendpilot Us Mid Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Us Midcap Dividend Etf

Wisdomtree Us Midcap Dividend Etf

AGZD
Kiely Wealth Advisory Group, Inc.'s holding in Wisdomtree Us Midcap Dividend Etf over time
0.97%29,296
$1.51M
0.97%
increased 322.5 percentadded