Latest Kiely Wealth Advisory Group, Inc. Stock Portfolio
Kiely Wealth Advisory Group, Inc. Performance:
2024 Q3: 1.24%YTD: 1.7%
Performance for 2024 Q3 is 1.24%, and YTD is 1.7%.
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 $157.8 Millions as of 30 Sep, 2024.
The top stock holdings of Kiely Wealth Advisory Group, Inc. are DWMF, CSD, VB. The fund has invested 30.6% of it's portfolio in WISDOMTREE FLOATING RATETREASRY ETF and 14.9% of portfolio in INVSC S P 500 EQUAL WEIGHT ETF.
The fund managers got completely rid off NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS, BOSTON SCIENTIFIC CO (BSX) and NIKOLA CORP CLASS EQUITY (NKLA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD MID CAP VALUE ETF (VB) and ISHARES TREASURY FLOATNGRATE BD ETF (ACWF). Kiely Wealth Advisory Group, Inc. opened new stock positions in ISHARES HIGH YIELD CORPORAT BOND ETF (ACWF), VANGUARD SHORT-TERM BONDETF (BIV) and WISDOMTREE US MIDCAP DIVIDEND ETF (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), SCHWAB FUNDMNTL US LARGECOM ETF (FNDA) and VANGUARD SMALL CAP GROWTH ETF (VB).
The top stock holdings of Kiely Wealth Advisory Group, Inc. are DWMF, CSD, VB. The fund has invested 30.6% of it's portfolio in WISDOMTREE FLOATING RATETREASRY ETF and 14.9% of portfolio in INVSC S P 500 EQUAL WEIGHT ETF.
The fund managers got completely rid off NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS, BOSTON SCIENTIFIC CO (BSX) and NIKOLA CORP CLASS EQUITY (NKLA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD MID CAP VALUE ETF (VB) and ISHARES TREASURY FLOATNGRATE BD ETF (ACWF). Kiely Wealth Advisory Group, Inc. opened new stock positions in ISHARES HIGH YIELD CORPORAT BOND ETF (ACWF), VANGUARD SHORT-TERM BONDETF (BIV) and WISDOMTREE US MIDCAP DIVIDEND ETF (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), SCHWAB FUNDMNTL US LARGECOM ETF (FNDA) and VANGUARD SMALL CAP GROWTH ETF (VB).
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 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares high yield corporat bond etf | 6,858,050 |
| vanguard short-term bondetf | 5,941,920 |
| wisdomtree us midcap dividend etf | 373,307 |
| ishares msci usa momntumfct etf | 330,471 |
| vanguard small cap etf | 324,704 |
| dimensional u s core equity 2 etf | 307,532 |
| dimensional us marketwide value etf | 303,744 |
| energy transfer l p lp | 219,166 |
New stocks bought by Kiely Wealth Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard high dividend yield etf | 285 |
| schwab fundmntl us largecom etf | 200 |
| schwab us small cap etf | 100 |
| schwab fundamntl us sml com etf | 100 |
| vanguard small cap growth etf | 39.69 |
| vanguard s&p 500 growth etf | 22.12 |
| vanguard s&p 500 etf | 17.42 |
| vanguard s&p mid cap 400growth etf | 12.55 |
Additions to existing portfolio by Kiely Wealth Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
| vanguard mid cap value etf | -57.5 |
| ishares treasury floatngrate bd etf | -48.6 |
| wisdomtree floating ratetreasry etf | -42.24 |
| ishares us financial seretf | -25.00 |
| vanguard russell 2000 etf | -14.96 |
| vanguard mid cap etf | -4.03 |
| invsc s p 500 equal weight etf | -2.99 |
Kiely Wealth Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nestle s a fsponsored adr 1 adr reps 1 ord shs | -8,132 |
| nikola corp class equity | -435 |
| boston scientific co | -3,772 |
Kiely Wealth Advisory Group, Inc. got rid off the above stocks
Sector Distribution
Kiely Wealth Advisory Group, Inc. has about 88.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.7 |
| Technology | 2.9 |
| Financial Services | 2 |
| Consumer Cyclical | 2 |
| Healthcare | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Kiely Wealth Advisory Group, Inc. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 5.4 |
Stocks belong to which Index?
About 10.8% of the stocks held by Kiely Wealth Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 10.8 |
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 80.9% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Kiely Wealth Advisory Group, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 2,353 | 528,696 | unchanged | 0.00 | ||
| AAXJ | ishares asia 50 etf | 0.03 | 730 | 50,903 | unchanged | 0.00 | ||
| AAXJ | ishares global consumer discre etf | 0.00 | 45.00 | 8,114 | unchanged | 0.00 | ||
| AAXJ | ishares tr is 1-5 yr in gr cr bd etf | 0.00 | 126 | 6,529 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 34.00 | 5,860 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 33.00 | 3,867 | unchanged | 0.00 | ||
| ACN | accenture plc ireland fclass a | 0.01 | 55.00 | 19,904 | unchanged | 0.00 | ||
| ACWF | ishares treasury floatngrate bd etf | 7.06 | 220,720 | 11,146,300 | reduced | -48.6 | ||
| ACWF | ishares high yield corporat bond etf | 4.34 | 159,323 | 6,858,050 | new | |||
| ACWV | ishs msci emerg mrkt minvol fct etf | 0.00 | 133 | 7,931 | unchanged | 0.00 | ||
| ACWV | ishares msci global min vol fct etf | 0.00 | 13.00 | 1,481 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 44.00 | 23,256 | unchanged | 0.00 | ||
| ADC | agree rlty corp reit | 0.02 | 475 | 36,261 | unchanged | 0.00 | ||
| ADP | automatic data processin | 0.02 | 104 | 32,110 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 77.00 | 7,176 | unchanged | 0.00 | ||
| AFTY | pacer trendpilot us large cap etf | 0.10 | 2,795 | 153,096 | unchanged | 0.00 | ||
| AFTY | pacer trendpilot 100 etf | 0.04 | 921 | 69,545 | unchanged | 0.00 | ||
| AFTY | pacer trendpilot us mid cap etf | 0.04 | 1,476 | 58,007 | unchanged | 0.00 | ||
| AFTY | pacer trendpilottm european etf | 0.03 | 2,140 | 54,420 | unchanged | 0.00 | ||
| AGZD | wisdomtree us midcap dividend etf | 0.24 | 6,934 | 373,307 | new | |||