Latest Kiely Wealth Advisory Group, Inc. Stock Portfolio
Kiely Wealth Advisory Group, Inc. Performance:
2024 Q4: -0.27%YTD: 1.42%
Performance for 2024 Q4 is -0.27%, and YTD is 1.42%.
About Kiely Wealth Advisory Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kiely Wealth Advisory Group, Inc. reported an equity portfolio of $155.4 Millions as of 31 Dec, 2024.
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.
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).
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.
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. 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%.
New Buys
| 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 |
New stocks bought by Kiely Wealth Advisory Group, Inc.
Additions
| 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 |
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.
| Sector | % |
|---|---|
| Others | 88.4 |
| Technology | 2.9 |
| Financial Services | 2.1 |
| Consumer Cyclical | 2.1 |
| Healthcare | 1.3 |
| Consumer Defensive | 1.1 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 5.4 |
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.
| Index | % |
|---|---|
| Others | 88.6 |
| S&P 500 | 11 |
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.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 2,353 | 535,660 | unchanged | 0.00 | ||
| AAXJ | ishares asia 50 etf | 0.03 | 730 | 53,056 | unchanged | 0.00 | ||
| AAXJ | ishares global consumer discre etf | 0.01 | 45.00 | 8,613 | unchanged | 0.00 | ||
| AAXJ | ishares tr is 1-5 yr in gr cr bd etf | 0.00 | 126 | 6,532 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 34.00 | 6,472 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 33.00 | 4,333 | unchanged | 0.00 | ||
| ACN | accenture plc ireland fclass a | 0.01 | 55.00 | 21,279 | unchanged | 0.00 | ||
| 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 | ||
| ACWV | ishs msci emerg mrkt minvol fct etf | 0.00 | 133 | 7,835 | unchanged | 0.00 | ||
| ACWV | ishares msci global min vol fct etf | 0.00 | 13.00 | 1,474 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 44.00 | 19,848 | unchanged | 0.00 | ||
| ADC | agree rlty corp reit | 0.02 | 475 | 34,585 | unchanged | 0.00 | ||
| ADP | automatic data processin | 0.02 | 104 | 31,921 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 77.00 | 7,764 | unchanged | 0.00 | ||
| AFTY | pacer trendpilot us large cap etf | 0.10 | 2,795 | 154,005 | unchanged | 0.00 | ||
| AFTY | pacer trendpilottm european etf | 0.04 | 2,140 | 55,105 | unchanged | 0.00 | ||
| AFTY | pacer trendpilot 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer trendpilot us mid cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree us midcap dividend etf | 0.97 | 29,296 | 1,512,860 | added | 322 | ||