Kiely Wealth Advisory Group, Inc.
CIK: 0002005660SEC EDGAR →
Portfolio Value
$155.4M
Holdings
313
As of
Q4 2024
New Positions
315
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATETREASRY ETF | 872,130 | $44.0M | 28.28% |
| 2 | INVSC S P 500 EQUAL WEIGHT ETF IV | 124,414 | $22.5M | 14.47% |
| 3 | VANGUARD MID CAP ETF | 48,769 | $13.6M | 8.72% |
| 4 | ISHARES TREASURY FLOATNGRATE BD ETF | 198,104 | $10.0M | 6.44% |
| 5 | ISHARES HIGH YIELD CORPORAT BOND ETF | 182,476 | $7.9M | 5.05% |
| 6 | VANGUARD S&P 500 ETF | 13,988 | $7.8M | 5.01% |
| 7 | VANGUARD SHORT-TERM BONDETF | 87,702 | $6.8M | 4.36% |
| 8 | VANGUARD RUSSELL 2000 ETF | 53,516 | $4.9M | 3.16% |
| 9 | MICROSOFT CORP | 5,970 | $2.5M | 1.58% |
| 10 | VANGUARD S&P 500 VALUE ETF | 11,640 | $2.2M | 1.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 125 | $135.4M | 87.1% |
| Technology | 39 | $5.2M | 3.4% |
| Unknown | 27 | $4.7M | 3.0% |
| Consumer Cyclical | 16 | $3.2M | 2.1% |
| Healthcare | 31 | $2.0M | 1.3% |
| Consumer Defensive | 13 | $1.4M | 0.9% |
| Communication Services | 9 | $1.3M | 0.8% |
| Industrials | 30 | $781K | 0.5% |
| Utilities | 9 | $665K | 0.4% |
| Energy | 5 | $444K | 0.3% |
| Basic Materials | 7 | $111K | 0.1% |
| Real Estate | 4 | $108K | 0.1% |