Kiely Wealth Advisory Group, Inc.

CIK

2005660

Location

OAK RIDGE, NC

Portfolio Value

Small $141,421,570

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,486 / 8,163 ▼ 425 · as of Dec 2024

Top Industry

Software - Infrastructure 14.9%

3Y Alpha vs SPY

-12.0%

Period ended 1 year ago

Filed Feb 12, 2025 · 1y

5 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.5%

SPY

+25.3%

Annualised alpha

-12.0%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Kiely Wealth Advisory Group, Inc. has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

32.3%

−1.6 pts

Top 5

76.4%

−0.9 pts

Top 10

87.0%

−0.3 pts

HHI

1,633

Moderately concentrated−101

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	86.7%	$122,617,662	32
Technology	3.7%	$5,204,783	34
Financial Services	2.5%	$3,537,767	40
Consumer Cyclical	2.2%	$3,111,241	18
Healthcare	1.4%	$1,932,774	33
Consumer Defensive	1.2%	$1,633,805	15
Communication Services	1.0%	$1,378,092	9
Industrials	0.5%	$712,385	28
Utilities	0.5%	$638,745	11
Energy	0.3%	$429,194	5
Real Estate	0.1%	$120,149	6
Basic Materials	0.1%	$104,973	7

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+16,626	82,897	$6,949,897
BIV	Vanguard Intermediate-Term Bond ETF	+10,777	87,702	$6,776,733
DCOR	Dimensional US Core Equity 1 ETF	+9,263	24,767	$927,270
VIGI	Vanguard International Dividend Appreciation ETF	+1,004	3,254	$415,177
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	$2,138,740
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+603	399,344	$20,145,613
VB	Vanguard Morningstar Small-Cap ETF	+96	75,487	$13,480,871
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
FBCG	Fidelity Blue Chip Growth ETF	+11	4,035	$132,872
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	ExxonMobil Holdings Corp	+2	926	$99,609
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−62,268	908,669	$45,635,879
VEU	Vanguard FTSE All-World Ex-US ETF	−3,487	4,188	$216,476
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,160	125,701	$21,852,182
AAAP	Pacer Barings CLO Market Flex ETF	−2,397	4,935	$200,597
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−940	14,245	$2,399,599
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
QGEN	Qiagen N.V.	−3	84	$3,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	53	$22,189
VXF	Vanguard Extended Market ETF	81	$15,388
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

238 tracked positions · $141,421,570 total · filing declares 315 positions · $155,434,653 · 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 238 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	908,669	-62,268	$45,635,879	−6.3%	32.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	125,701	-3,160	$21,852,182	−4.6%	15.45%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	399,344	+603	$20,145,613	−1.3%	14.25%
VB	Vanguard Morningstar Small-Cap ETF	Added	75,487	+96	$13,480,871	+4.5%	9.53%
BNDW	Vanguard Total World Bond ETF	Added	82,897	+16,626	$6,949,897	+12.2%	4.91%
BIV	Vanguard Intermediate-Term Bond ETF	Added	87,702	+10,777	$6,776,733	+12.0%	4.79%
MSFT	Microsoft Corp Technology	Reduced	5,970	-120	$2,516,355	−4.0%	1.78%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	14,245	-940	$2,399,599	−9.5%	1.70%
QQQ	Invesco Qqq Trust, Series 1	Added	4,968	+695	$2,138,740	+2.6%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,500	0	$1,206,645	+17.7%	0.85%
DCOR	Dimensional US Core Equity 1 ETF	Added	24,767	+9,263	$927,270	+59.0%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,966	0	$891,148	−1.5%	0.63%
GOOGL	Alphabet Inc. Communication Services	Held	4,660	0	$884,805	+14.0%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,300	0	$651,717	+13.7%	0.46%
AAPL	Apple Inc. Technology	Held	2,353	0	$589,238	+7.5%	0.42%
AZO	Autozone Inc Consumer Cyclical	Held	165	0	$528,330	+1.6%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,179	0	$522,328	+13.7%	0.37%
PEP	Pepsico Inc Consumer Defensive	Held	3,036	0	$461,654	−10.6%	0.33%
VIGI	Vanguard International Dividend Appreciation ETF	Added	3,254	+1,004	$415,177	+43.9%	0.29%
AMGN	Amgen Inc Healthcare	Held	1,556	0	$405,555	−19.1%	0.29%
SCHW	Schwab Charles Corp Financial Services	Held	5,326	0	$394,177	+14.2%	0.28%
DUK	Duke Energy CORP Utilities	Added	3,608	+8	$388,725	−6.3%	0.27%
IAU	Ishares Gold Trust	Held	7,781	0	$385,237	−0.4%	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,530	0	$377,604	−8.9%	0.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,023	-176	$356,561	+8.1%	0.25%
CME	Cme Group Inc. Financial Services	Held	1,400	0	$325,122	+5.2%	0.23%
SYK	Stryker Corp Healthcare	Held	870	0	$313,243	−0.3%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,808	0	$303,111	−3.2%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Held	742	0	$288,630	−4.0%	0.20%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,490	0	$287,346	+4.3%	0.20%
LLY	ELI LILLY & Co Healthcare	Held	350	0	$270,200	−12.9%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	1,841	-6	$266,245	−11.1%	0.19%
TMP	Tompkins Financial Corp Financial Services	Reduced	3,873	-50	$262,705	+15.9%	0.19%
WMT	Walmart Inc. Consumer Defensive	Held	2,850	0	$257,497	+11.9%	0.18%
ET	Energy Transfer LP Energy	Held	12,862	0	$251,966	+22.1%	0.18%
ORCL	Oracle Corp Technology	Held	1,500	0	$249,960	−2.2%	0.18%
BLKB	Blackbaud Inc Technology	Reduced	3,131	-40	$231,443	−13.8%	0.16%
SPY	Spdr S&P 500 ETF Trust	Held	385	0	$225,640	+2.1%	0.16%
DIS	Walt Disney Co Communication Services	Held	1,955	0	$217,689	+15.8%	0.15%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,188	-3,487	$216,476	−50.2%	0.15%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	4,935	-2,397	$200,597	−39.0%	0.14%
DOV	DOVER Corp Industrials	Held	1,000	0	$187,600	−2.2%	0.13%
NKE	NIKE, Inc. Consumer Cyclical	Held	2,438	0	$184,483	−14.4%	0.13%
AXP	American Express Co Financial Services	Held	600	0	$178,074	+9.4%	0.13%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	2,880	0	$172,022	−18.9%	0.12%
IBM	International Business Machines Corp Technology	Held	753	0	$165,531	−0.6%	0.12%
BNY	Bank of New York Mellon Corp Financial Services	Held	1,888	0	$145,055	+6.9%	0.10%
UHS	Universal Health Services Inc Healthcare	Held	800	0	$143,536	−21.7%	0.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	5,576	0	$142,463	+516.4%	0.10%
TGT	Target Corp Consumer Defensive	Held	1,052	0	$142,209	−13.3%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.