Kiely Wealth Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Kiely Wealth Advisory Group, Inc.

Investment Activity

Kiely Wealth Advisory Group, Inc. has $157.83 million in total holdings as of September 30, 2024.
Kiely Wealth Advisory Group, Inc. owns shares of 314 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 10.48% of the portfolio was purchased this quarter.
About 31.21% of the portfolio was sold this quarter.
This quarter, Kiely Wealth Advisory Group, Inc. has purchased 302 new stocks and bought additional shares in 19 stocks.
Kiely Wealth Advisory Group, Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $48,295,906
Invesco S&P 500 Equal Weight ETF: $23,467,344
Vanguard Mid-Cap ETF: $13,843,474
iShares Treasury Floating Rate Bond ETF: $11,146,343
Vanguard S&P 500 ETF: $7,374,364

Largest New Holdings this Quarter

iShares 0-5 Year High Yield Corporate Bond ETF: $6,858,054 Holding
Vanguard Short-Term Bond ETF: $5,937,477 Holding
WisdomTree U.S. MidCap Dividend Fund: $373,307 Holding
iShares MSCI USA Momentum Factor ETF: $330,471 Holding
Vanguard Small-Cap ETF: $324,704 Holding

Largest Purchases this Quarter

iShares 0-5 Year High Yield Corporate Bond ETF: 159,323 shares (about $6.86M)
Vanguard Short-Term Bond ETF: 76,875 shares (about $5.94M)
Vanguard S&P 500 ETF: 1,990 shares (about $1.09M)
WisdomTree U.S. MidCap Dividend Fund: 6,934 shares (about $373.31K)
iShares MSCI USA Momentum Factor ETF: 1,553 shares (about $330.47K)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 701,541 shares (about $35.32M)
iShares Treasury Floating Rate Bond ETF: 208,678 shares (about $10.54M)
Vanguard Russell 2000 ETF: 10,570 shares (about $1.02M)
Vanguard Mid-Cap Value ETF: 5,201 shares (about $893.53K)
Invesco S&P 500 Equal Weight ETF: 3,926 shares (about $722.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$48,295,906	$35,319,080 ▼	-42.2%	959,299	30.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$23,467,344	$722,191 ▼	-3.0%	127,574	14.9%	ETF
VO Vanguard Mid-Cap ETF	$13,843,474	$581,920 ▼	-4.0%	49,910	8.8%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$11,146,343	$10,538,223 ▼	-48.6%	220,720	7.1%	ETF
VOO Vanguard S&P 500 ETF	$7,374,364	$1,094,005 ▲	17.4%	13,414	4.7%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$6,858,054	$6,858,054 ▲	New Holding	159,323	4.3%	ETF
BSV Vanguard Short-Term Bond ETF	$5,937,477	$5,937,477 ▲	New Holding	76,875	3.8%	ETF
VTWO Vanguard Russell 2000 ETF	$5,780,670	$1,016,938 ▼	-15.0%	60,084	3.7%	ETF
MSFT Microsoft	$2,579,776	$4,236 ▼	-0.2%	6,090	1.6%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$2,453,277	$75,192 ▼	-3.0%	12,594	1.6%	ETF
QQQ Invesco QQQ	$2,192,925	$47,215 ▼	-2.1%	4,273	1.4%	Finance
AMZN Amazon.com	$1,149,418		0.0%	5,500	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$919,783	$23,392 ▼	-2.5%	1,966	0.6%	Finance
VOE Vanguard Mid-Cap Value ETF	$660,567	$893,526 ▼	-57.5%	3,845	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$630,861		0.0%	3,300	0.4%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$625,065	$264 ▲	0.0%	2,369	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$580,075	$24,981 ▲	4.5%	2,740	0.4%	ETF
AAPL Apple	$528,696		0.0%	2,353	0.3%	Computer and Technology
AZO AutoZone	$526,742		0.0%	165	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$522,271		0.0%	2,179	0.3%	Finance
PEP PepsiCo	$498,694		0.0%	3,036	0.3%	Consumer Staples
BLK BlackRock	$474,341		0.0%	456	0.3%	Finance
AMGN Amgen	$466,006		0.0%	1,556	0.3%	Medical
GOOG Alphabet	$429,062		0.0%	2,340	0.3%	Computer and Technology
VTWV Vanguard Russell 2000 Value ETF	$424,815	$12,227 ▼	-2.8%	2,710	0.3%	ETF
GOOGL Alphabet	$421,822		0.0%	2,320	0.3%	Computer and Technology
SCHW Charles Schwab	$416,094		0.0%	5,326	0.3%	Finance
LOW Lowe's Companies	$414,731		0.0%	1,530	0.3%	Retail/Wholesale
DUK Duke Energy	$404,921	$787 ▲	0.2%	3,600	0.3%	Utilities
IAU iShares Gold Trust	$381,960		0.0%	7,781	0.2%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$373,307	$373,307 ▲	New Holding	6,934	0.2%	Finance
CSCO Cisco Systems	$363,656		0.0%	6,199	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$362,286	$8,300 ▼	-2.2%	2,619	0.2%	ETF
SYK Stryker	$337,343		0.0%	870	0.2%	Medical
VTWG Vanguard Russell 2000 Growth ETF	$336,530	$225 ▲	0.1%	1,497	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$330,471	$330,471 ▲	New Holding	1,553	0.2%	ETF
VB Vanguard Small-Cap ETF	$324,704	$324,704 ▲	New Holding	1,280	0.2%	ETF
CME CME Group	$318,080		0.0%	1,400	0.2%	Finance
PNC The PNC Financial Services Group	$314,139		0.0%	1,490	0.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$307,532	$307,532 ▲	New Holding	8,539	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$303,744	$303,744 ▲	New Holding	6,965	0.2%	ETF
HD Home Depot	$302,254		0.0%	742	0.2%	Retail/Wholesale
PG Procter & Gamble	$301,057		0.0%	1,808	0.2%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$297,098	$220,117 ▲	285.9%	2,250	0.2%	ETF
TMP Tompkins Financial	$294,482		0.0%	3,923	0.2%	Finance
VOOG Vanguard S&P 500 Growth ETF	$294,050	$53,265 ▲	22.1%	806	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$292,144	$83,012 ▲	39.7%	1,003	0.2%	ETF
LLY Eli Lilly and Company	$289,349		0.0%	350	0.2%	Medical
ORCL Oracle	$285,630		0.0%	1,500	0.2%	Computer and Technology
JNJ Johnson & Johnson	$282,931		0.0%	1,847	0.2%	Medical
BLKB Blackbaud	$272,801		0.0%	3,171	0.2%	Computer and Technology
WMT Walmart	$243,447		0.0%	2,850	0.2%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$242,255		0.0%	4,088	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$230,243		0.0%	385	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$219,781		0.0%	1,906	0.1%	ETF
ET Energy Transfer	$219,166	$219,166 ▲	New Holding	12,862	0.1%	Oils/Energy
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$215,406	$24,014 ▲	12.5%	1,785	0.1%	ETF
DOV Dover	$202,920		0.0%	1,000	0.1%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$201,490		0.0%	1,618	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$197,071		0.0%	1,495	0.1%	ETF
DIS Walt Disney	$196,579		0.0%	1,955	0.1%	Consumer Discretionary
MDLZ Mondelez International	$191,709		0.0%	2,880	0.1%	Consumer Staples
NKE NIKE	$187,202		0.0%	2,438	0.1%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$186,084		0.0%	466	0.1%	ETF
AXP American Express	$173,640		0.0%	600	0.1%	Finance
IWM iShares Russell 2000 ETF	$165,250		0.0%	695	0.1%	Finance
TGT Target	$164,796		0.0%	1,052	0.1%	Retail/Wholesale
DES WisdomTree U.S. SmallCap Dividend Fund	$164,643	$164,643 ▲	New Holding	4,474	0.1%	Finance
UHS Universal Health Services	$164,408		0.0%	800	0.1%	Medical
IBM International Business Machines	$158,917		0.0%	753	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$156,722		0.0%	3,426	0.1%	ETF
VGT Vanguard Information Technology ETF	$156,433		0.0%	251	0.1%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$153,096		0.0%	2,795	0.1%	ETF
BK Bank of New York Mellon	$147,527		0.0%	1,888	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$146,683		0.0%	494	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$140,764		0.0%	1,508	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$137,035		0.0%	678	0.1%	ETF
FIDELITY ENHNCD LRGE CP CRE ETF	$135,604	$337 ▲	0.2%	4,024	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$135,316		0.0%	990	0.1%	ETF
MAR Marriott International	$135,069		0.0%	471	0.1%	Consumer Discretionary
INTC Intel	$134,761		0.0%	5,540	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$127,776		0.0%	634	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$115,127	$115,127 ▲	New Holding	1,980	0.1%	ETF
PGR Progressive	$114,744		0.0%	436	0.1%	Finance
XOM Exxon Mobil	$111,411	$241 ▲	0.2%	924	0.1%	Oils/Energy
PEG Public Service Enterprise Group	$109,270		0.0%	1,257	0.1%	Utilities
LHX L3Harris Technologies	$106,400		0.0%	405	0.1%	Aerospace
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$101,950		0.0%	1,020	0.1%	ETF
UNH UnitedHealth Group	$98,856		0.0%	160	0.1%	Medical
CAT Caterpillar	$98,498		0.0%	250	0.1%	Industrial Products
IVV iShares Core S&P 500 ETF	$95,554		0.0%	159	0.1%	ETF
MCD McDonald's	$92,178		0.0%	308	0.1%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$90,994		0.0%	267	0.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$89,885	$59,923 ▲	200.0%	3,642	0.1%	ETF
NVS Novartis	$87,318		0.0%	832	0.1%	Medical
META Meta Platforms	$85,607		0.0%	146	0.1%	Computer and Technology
V Visa	$85,126		0.0%	275	0.1%	Business Services
PYPL PayPal	$84,110		0.0%	976	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$82,720		0.0%	1,254	0.1%	ETF
VZ Verizon Communications	$82,124		0.0%	2,029	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Kiely Wealth Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Kiely Wealth Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Kiely Wealth Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Kiely Wealth Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKiely Wealth Advisory Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools