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).

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%.
20240510152025Performance (%)PerformanceS&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.

90%
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.

89%
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.

89%11%
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.

DWMFCSDVBACWFACWFVBBIVBNDWMS..QQQIVOGAGZDBNDWAMZN..T..V..V..J..AZ..VB..IB..VB..AA..DF..DF..AM..BL..GO..PE..V..G..S..I..D..B..L..C..S..C..B..I..H..L..P..P..W..V..J..T..

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
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of WISDOMTREE FLOATING RATETREASRY ETF Position Held By Kiely Wealth Advisory Group, Inc.

What % of Portfolio is DWMF?:

No data available

Number of DWMF shares held:

No data available

Change in No. of Shares Held:

No data available