CIK: 0002005660
Total reported value
$155.4M
Reporting period: 2024-12-31 · Number of holdings: 315
Kiely Wealth Advisory Group, Inc. disclosed 315 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $155.4M and a quarterly turnover rate of 0.0%.
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Kiely Wealth Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 315 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 28.28% | — | -9.09% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.47% | — | -2.48% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.72% | — | -2.29% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.44% | — | -10.25% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.05% | — | +14.53% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | — | +4.28% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.36% | — | +14.01% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.16% | — | -10.93% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | -1.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | — | +16.26% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | — | -7.58% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.97% | — | +322.50% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | — | +1171.92% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | — | +0.08% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.38% | — | -6.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | — | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.36% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | +0.22% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.35% | — | +53.19% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | +69.14% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.34% | — | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.31% | — | +59.47% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | — | +60.09% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.29% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | +44.62% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | — | +0.22% | |
| 36 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.26% | — | +0.15% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.25% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | -2.84% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.22% | — | — | |
| 41 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.21% | — | -0.94% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | — | +0.20% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -0.32% | |
| 50 | TMP | Tompkins Financial CORP | Stock-Other | 0.18% | — | -1.27% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+15.3%
Based on 56% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
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