Institutional Manager · CIK 0002005660
Kiely Wealth Advisory Group, Inc.
OAK RIDGE, NC · File #028-23661
Latest AUM
$155.4M
Positions
315
Top-10 Concentration
84.5%
Filings
4
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SHORT-TERM BONDETF | 921937827 | +87,652 | +$6.8M | -$579 |
| REDUCE | WISDOMTREE FLOATING RATETREASRY ETF | 97717Y527 | -87,169 | -$4.4M | +$62,358 |
| ADD | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | +23,204 | +$1.4M | +$71 |
| ADD | WISDOMTREE US MIDCAP DIVIDEND ETF | 97717W505 | +22,362 | +$1.2M | -$15,232 |
| REDUCE | ISHARES TREASURY FLOATNGRATE BD ETF | 46434V860 | -22,616 | -$1.1M | +$13,266 |
| ADD | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | +23,153 | +$996,044 | -$3,969 |
| REDUCE | VANGUARD RUSSELL 2000 ETF | 92206C664 | -6,568 | -$603,008 | -$264,355 |
| REDUCE | INVSC S P 500 EQUAL WEIGHT ETF IV | 46137V357 | -3,160 | -$571,106 | -$410,924 |
| ADD | VANGUARD S&P 500 ETF | 922908363 | +574 | +$319,236 | +$85,964 |
| REDUCE | VANGUARD MID CAP ETF | 922908629 | -1,141 | -$317,139 | +$28,908 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024315 pos · $155.4M
- 13F HOLDINGS REPORTQ/E Sep 2024314 pos · $157.8M
- 13F HOLDINGS REPORTQ/E Jun 2024302 pos · $181.5M
- 13F HOLDINGS REPORTQ/E Mar 2024285 pos · $175.7M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATETREASRY ETF | 97717Y527 | 872,130 | $44.0M | 30.46% |
| 2 | INVSC S P 500 EQUAL WEIGHT ETF IV | 46137V357 | 124,414 | $22.5M | 15.58% |
| 3 | VANGUARD MID CAP ETF | 922908629 | 48,769 | $13.6M | 9.39% |
| 4 | ISHARES TREASURY FLOATNGRATE BD ETF | 46434V860 | 198,104 | $10.0M | 6.94% |
| 5 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 182,476 | $7.9M | 5.44% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 13,988 | $7.8M | 5.39% |
| 7 | VANGUARD SHORT-TERM BONDETF | 921937827 | 87,702 | $6.8M | 4.70% |
| 8 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 53,516 | $4.9M | 3.40% |
| 9 | MICROSOFT CORP | 594918104 | 5,970 | $2.5M | 1.71% |
| 10 | VANGUARD S&P 500 VALUE ETF | 921932703 | 11,640 | $2.2M | 1.52% |
| 11 | INVSC QQQ TRUST SRS 1 ETF | 46090E103 | 4,047 | $2.1M | 1.48% |
| 12 | WISDOMTREE US MIDCAP DIVIDEND ETF | 97717W505 | 29,296 | $1.5M | 1.05% |
| 13 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 25,184 | $1.5M | 1.02% |
| 14 | AMAZON.COM INC | 023135106 | 5,500 | $1.3M | 0.89% |
| 15 | BERKSHIRE HATHAWAY CLASS B | 084670702 | 1,966 | $924,354 | 0.64% |
| 16 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 3,300 | $686,235 | 0.48% |
| 17 | VANGUARD MID CAP GROWTH ETF | 922908538 | 2,371 | $656,653 | 0.45% |
| 18 | VANGUARD MID CAP VALUE ETF | 922908512 | 3,613 | $596,721 | 0.41% |
| 19 | JPMORGAN CHASE & CO | 46625H100 | 2,179 | $590,494 | 0.41% |
| 20 | AUTOZONE INC | 053332102 | 165 | $565,546 | 0.39% |