Kiely Wealth Advisory Group, Inc.

CIK

2005660

Location

OAK RIDGE, NC

Portfolio Value

Small $151,720,991

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,394 / 8,182 ▼ 339 · as of Dec 2024

Top Industry

Software - Infrastructure 14.9%

Period ended 1 year ago

Filed Feb 12, 2025 · 1y

5 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.8% of the book (60%+)

Turnover

Low turnover

15.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.5%; sector active share 75.0% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

30.1%

−1.5 pts

Top 5

77.7%

−0.8 pts

Top 10

87.8%

−0.2 pts

HHI

1,576

Moderately concentrated−79

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	87.6%	$132,907,979	102
Technology	3.4%	$5,204,783	34
Financial Services	2.3%	$3,537,767	40
Consumer Cyclical	2.1%	$3,111,241	18
Healthcare	1.3%	$1,935,450	33
Consumer Defensive	1.1%	$1,633,805	15
Communication Services	0.9%	$1,378,092	10
Industrials	0.5%	$712,385	28
Utilities	0.4%	$638,745	11
Energy	0.3%	$435,622	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

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+23,204	25,184	$1,465,205
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+23,153	182,476	$7,775,302
DON	WisdomTree U.S. Midcap Dividend Fund	+22,362	29,296	$1,493,217
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+10,777	87,702	$6,776,733
DFAC	Dimensional U.S. Core Equity 2 ETF	+5,078	13,617	$471,012
DFUV	Dimensional U.S. Marketwide Value ETF	+4,185	11,150	$456,258
DES	WisdomTree U.S. SmallCap Dividend Fund	+2,539	7,013	$240,896
FNDX	Schwab Fundamental U.S. Large Company ETF	+2,428	3,642	$86,242
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,004	3,254	$415,177
TECH	BIO-TECHNE Corp	+976	1,048	$75,487
VB	Vanguard Index Funds	+885	2,165	$520,206
MTUM	iShares MSCI USA Momentum Factor ETF	+826	2,379	$492,262
TSCO	Tractor Supply Co	+800	1,000	$53,060
QQQ	Invesco Qqq Trust, Series 1	+695	4,968	$2,138,740
VOO	VANGUARD 500 INDEX FUND	+574	13,988	$7,536,874
SCHA	Schwab U.S. Small-Cap ETF	+262	524	$13,550
FNDA	Schwab Strategic Trust	+194	388	$11,523
PANW	Palo Alto Networks Inc	+75	150	$27,294
DSL	DoubleLine Income Solutions Fund	+43	1,702	$21,394
IVOG	Vanguard Admiral Funds	+14	1,799	$202,729
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	+12	543	$8,204
FELC	Fidelity Enhanced Large Cap Core ETF	+11	4,035	$132,872
DUK	Duke Energy CORP	+8	3,608	$388,725
PAXS	PIMCO Access Income Fund	+7	253	$3,858
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+6	2,746	$544,202
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	−87,169	872,130	$43,885,581
TFLO	iShares Treasury Floating Rate Bond ETF	−22,616	198,104	$9,998,308
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−6,568	53,516	$4,780,584
RSP	Victory Portfolios II	−3,160	124,414	$21,801,065
VEU	Vanguard International Equity Index Funds	−2,044	2,044	$117,346
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,443	1,983	$87,331
VO	VANGUARD MID-CAP INDEX FUND	−1,141	48,769	$12,881,355
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−954	11,640	$2,147,696
DVY	iShares Select Dividend ETF	−760	1,859	$244,068
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−232	3,613	$584,475
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
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	−14	1,483	$311,637
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
—		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

5 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	976	$76,157
PTNQ	Pacer Trendpilot 100 ETF	921	$67,536
PTMC	Pacer Trendpilot US Mid Cap ETF	1,476	$54,789
LI	Li Auto Inc.	53	$1,359
—		29	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

309 tracked positions · $151,720,991 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 309 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	872,130	-87,169	$43,885,581	−8.9%	5	before history	28.93%
RSP	Victory Portfolios II	Reduced	124,414	-3,160	$21,801,065	−4.6%	5	before history	14.37%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	48,769	-1,141	$12,881,355	−2.2%	5	before history	8.49%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	198,104	-22,616	$9,998,308	−10.5%	5	before history	6.59%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	182,476	+23,153	$7,775,302	+12.4%	2	unpriced	5.12%
VOO	VANGUARD 500 INDEX FUND	Added	13,988	+574	$7,536,874	+6.5%	5	before history	4.97%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	87,702	+10,777	$6,776,733	+12.0%	2	$77.86	4.47%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	53,516	-6,568	$4,780,584	−11.0%	5	before history	3.15%
MSFT	Microsoft Corp Technology	Reduced	5,970	-120	$2,516,355	−4.0%	5	before history	1.66%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	11,640	-954	$2,147,696	−10.6%	5	before history	1.42%
QQQ	Invesco Qqq Trust, Series 1	Added	4,968	+695	$2,138,740	+2.6%	5	before history	1.41%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	29,296	+22,362	$1,493,217	+321.2%	2	unpriced	0.98%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	25,184	+23,204	$1,465,205	+1153.8%	2	$58.38	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,500	0	$1,206,645	+17.7%	5	before history	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,966	0	$891,148	−1.5%	5	before history	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,300	0	$651,717	+13.7%	5	before history	0.43%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	2,371	+2	$601,641	+4.3%	5	before history	0.40%
AAPL	Apple Inc. Technology	Held	2,353	0	$589,238	+7.5%	5	before history	0.39%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	3,613	-232	$584,475	−9.3%	5	before history	0.39%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	2,746	+6	$544,202	−1.1%	5	before history	0.36%
AZO	Autozone Inc Consumer Cyclical	Held	165	0	$528,330	+1.6%	5	before history	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,179	0	$522,328	+13.7%	5	before history	0.34%
VB	Vanguard Index Funds	Added	2,165	+885	$520,206	+71.3%	2	$234.92	0.34%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	2,379	+826	$492,262	+56.3%	2	unpriced	0.32%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	13,617	+5,078	$471,012	+60.9%	2	$33.85	0.31%
PEP	Pepsico Inc Consumer Defensive	Held	3,036	0	$461,654	−10.6%	5	before history	0.30%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	11,150	+4,185	$456,258	+57.1%	2	$41.18	0.30%
GOOG	Alphabet Inc. Communication Services	Held	2,340	0	$445,629	+13.9%	5	before history	0.29%
GOOGL	Alphabet Inc. Communication Services	Held	2,320	0	$439,176	+14.1%	5	before history	0.29%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	3,254	+1,004	$415,177	+43.9%	5	before history	0.27%
AMGN	Amgen Inc Healthcare	Held	1,556	0	$405,555	−19.1%	5	before history	0.27%
SCHW	Schwab Charles Corp Financial Services	Held	5,326	0	$394,177	+14.2%	5	before history	0.26%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	Added	2,714	+4	$392,471	−1.6%	5	before history	0.26%
DUK	Duke Energy CORP Utilities	Added	3,608	+8	$388,725	−6.3%	5	before history	0.26%
IAU	Ishares Gold Trust	Held	7,781	0	$385,237	−0.4%	5	before history	0.25%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,530	0	$377,604	−8.9%	5	before history	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,023	-176	$356,561	+8.1%	5	before history	0.24%
CME	Cme Group Inc. Financial Services	Held	1,400	0	$325,122	+5.2%	5	before history	0.21%
SYK	Stryker Corp Healthcare	Held	870	0	$313,243	−0.3%	5	before history	0.21%
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	Reduced	1,483	-14	$311,637	+0.4%	5	before history	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,808	0	$303,111	−3.2%	5	before history	0.20%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Held	806	0	$295,044	+6.0%	5	before history	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Held	742	0	$288,630	−4.0%	5	before history	0.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,490	0	$287,346	+4.3%	5	before history	0.19%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	1,005	+2	$281,460	+5.0%	5	before history	0.19%
LLY	ELI LILLY & Co Healthcare	Held	350	0	$270,200	−12.9%	5	before history	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	1,841	-6	$266,245	−11.1%	5	before history	0.18%
TMP	Tompkins Financial Corp Financial Services	Reduced	3,873	-50	$262,705	+15.9%	5	before history	0.17%
ET	Energy Transfer LP Energy	Held	12,862	0	$258,394	+17.9%	2	$16.09	0.17%
WMT	Walmart Inc. Consumer Defensive	Held	2,850	0	$257,497	+11.9%	5	before history	0.17%

Showing the top 50 of 309 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.