Kiely Wealth Advisory Group, Inc.

CIK

2005660

Location

OAK RIDGE, NC

Portfolio Value

Micro $21,511,333

Diversification

Diversified

Filing Date

Global Rank

#7,215 / 8,036 ▼ 568

Top Industry

Software - Infrastructure 15.4%

3Y Alpha vs SPY

-3.4%

Period ended 1 year ago

Filed Feb 12, 2025 · 1y

5 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.0%

SPY

+52.9%

Annualised alpha

-3.4%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

209 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

11.8%

−0.6 pts

Top 5

36.3%

+2.0 pts

Top 10

48.1%

+1.7 pts

HHI

413

Diversified+27

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	24.2%	$5,203,988	34
Financial Services	16.4%	$3,519,549	38
Unclassified	15.0%	$3,224,148	6
Consumer Cyclical	14.5%	$3,111,241	18
Healthcare	9.0%	$1,931,513	32
Consumer Defensive	7.6%	$1,633,805	15
Communication Services	4.2%	$901,065	9
Industrials	3.3%	$712,165	28
Utilities	3.0%	$638,745	11
Energy	2.0%	$429,194	5
Real Estate	0.6%	$120,149	6
Basic Materials	0.4%	$85,771	7

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
TECH	BIO-TECHNE Corp	+976	1,048	$75,487
TSCO	Tractor Supply Co /De/	+800	1,000	$53,060
QQQ	Invesco Qqq Trust, Series 1	+695	4,968	$2,539,789
PANW	Palo Alto Networks Inc	+75	150	$27,294
DSL	DoubleLine Income Solutions Fund	+43	1,702	$21,394
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	+12	543	$8,204
DUK	Duke Energy CORP	+8	3,608	$388,725
PAXS	PIMCO Access Income Fund	+7	253	$3,858
BST	BlackRock Science & Technology Trust	+4	201	$7,348
XOM	Exxon Mobil Corp	+2	926	$99,609
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−176	6,023	$356,561
MSFT	Microsoft Corp	−120	5,970	$2,516,355
TMP	Tompkins Financial Corp	−50	3,873	$262,705
BLKB	Blackbaud Inc	−40	3,131	$231,443
JNJ	Johnson & Johnson	−6	1,841	$266,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	53	$22,189
TEL	TE Connectivity plc	33	$4,718
BSX	Boston Scientific Corp	50	$4,466
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	50	$1,233
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	976	$76,157
LI	Li Auto Inc.	53	$1,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 positions · $21,511,333 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	4,968	+695	$2,539,789	+21.8%	11.81%
MSFT	Microsoft Corp Technology	Reduced	5,970	-120	$2,516,355	−4.0%	11.70%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,500	0	$1,206,645	+17.7%	5.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,966	0	$891,148	−1.5%	4.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,300	0	$651,717	+13.7%	3.03%
AAPL	Apple Inc. Technology	Held	2,353	0	$589,238	+7.5%	2.74%
AZO	Autozone Inc Consumer Cyclical	Held	165	0	$528,330	+1.6%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,179	0	$522,328	+13.7%	2.43%
PEP	Pepsico Inc Consumer Defensive	Held	3,036	0	$461,654	−10.6%	2.15%
GOOGL	Alphabet Inc. Communication Services	Held	2,320	0	$439,176	+14.1%	2.04%
AMGN	Amgen Inc Healthcare	Held	1,556	0	$405,555	−19.1%	1.89%
SCHW	Schwab Charles Corp Financial Services	Held	5,326	0	$394,177	+14.2%	1.83%
DUK	Duke Energy CORP Utilities	Added	3,608	+8	$388,725	−6.3%	1.81%
IAU	Ishares Gold Trust	Held	7,781	0	$385,237	−0.4%	1.79%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,530	0	$377,604	−8.9%	1.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,023	-176	$356,561	+8.1%	1.66%
CME	Cme Group Inc. Financial Services	Held	1,400	0	$325,122	+5.2%	1.51%
SYK	Stryker Corp Healthcare	Held	870	0	$313,243	−0.3%	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,808	0	$303,111	−3.2%	1.41%
HD	Home Depot, Inc. Consumer Cyclical	Held	742	0	$288,630	−4.0%	1.34%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,490	0	$287,346	+4.3%	1.34%
LLY	ELI LILLY & Co Healthcare	Held	350	0	$270,200	−12.9%	1.26%
JNJ	Johnson & Johnson Healthcare	Reduced	1,841	-6	$266,245	−11.1%	1.24%
TMP	Tompkins Financial Corp Financial Services	Reduced	3,873	-50	$262,705	+15.9%	1.22%
WMT	Walmart Inc. Consumer Defensive	Held	2,850	0	$257,497	+11.9%	1.20%
ET	Energy Transfer LP Energy	Held	12,862	0	$251,966	+22.1%	1.17%
ORCL	Oracle Corp Technology	Held	1,500	0	$249,960	−2.2%	1.16%
BLKB	Blackbaud Inc Technology	Reduced	3,131	-40	$231,443	−13.8%	1.08%
SPY	Spdr S&P 500 ETF Trust	Held	385	0	$225,640	+2.1%	1.05%
DIS	Walt Disney Co Communication Services	Held	1,955	0	$217,689	+15.8%	1.01%
DOV	DOVER Corp Industrials	Held	1,000	0	$187,600	−2.2%	0.87%
NKE	NIKE, Inc. Consumer Cyclical	Held	2,438	0	$184,483	−14.4%	0.86%
AXP	American Express Co Financial Services	Held	600	0	$178,074	+9.4%	0.83%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	2,880	0	$172,022	−18.9%	0.80%
IBM	International Business Machines Corp Technology	Held	753	0	$165,531	−0.6%	0.77%
BNY	Bank of New York Mellon Corp Financial Services	Held	1,888	0	$145,055	+6.9%	0.67%
UHS	Universal Health Services Inc Healthcare	Held	800	0	$143,536	−21.7%	0.67%
TGT	Target Corp Consumer Defensive	Held	1,052	0	$142,209	−13.3%	0.66%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	471	0	$131,380	+12.2%	0.61%
INTC	Intel Corp Technology	Held	5,540	0	$111,077	−14.5%	0.52%
PEG	Public Service Enterprise Group Inc Utilities	Held	1,257	0	$106,203	−5.3%	0.49%
PGR	Progressive Corp/Oh/ Financial Services	Held	436	0	$104,469	−5.6%	0.49%
XOM	Exxon Mobil Corp Energy	Added	926	+2	$99,609	−8.0%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Held	239	0	$96,517	+54.4%	0.45%
CAT	Caterpillar Inc Industrials	Held	250	0	$90,690	−7.3%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Held	308	0	$89,286	−4.8%	0.42%
V	Visa Inc. Financial Services	Held	275	0	$86,911	+14.9%	0.40%
META	Meta Platforms, Inc. Communication Services	Held	146	0	$85,484	+2.3%	0.40%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	405	0	$85,163	−11.6%	0.40%
VZ	Verizon Communications Inc Communication Services	Held	2,029	0	$81,139	−11.0%	0.38%