Kiely Wealth Advisory Group, Inc.
Filing Date
Global Rank
#7,216
/ 8,038
▼ 569
Top Industry
Software - Infrastructure
15.4%
3Y Alpha vs SPY
-3.6%
Period ended 1 year ago
Filed Feb 12, 2025 · 1y
5 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.0%
SPY
+54.6%
Annualised alpha
-3.6%
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, 2024Top 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 |
|---|---|---|
| Technology | 24.2% | $5,203,988 |
| Financial Services | 16.4% | $3,519,549 |
| Unclassified | 15.0% | $3,224,148 |
| Consumer Cyclical | 14.5% | $3,111,241 |
| Healthcare | 9.0% | $1,931,513 |
| Consumer Defensive | 7.6% | $1,633,805 |
| Communication Services | 4.2% | $901,065 |
| Industrials | 3.3% | $712,165 |
| Utilities | 3.0% | $638,745 |
| Energy | 2.0% | $429,194 |
| Real Estate | 0.6% | $120,149 |
| Basic Materials | 0.4% | $85,771 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
New Positions
Positions the filer opened this quarter
4 positions
15 positions ·
$1,633,805 total
· Consumer Defensive only
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,036 | $461,654 | 28.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,808 | $303,111 | 18.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,850 | $257,497 | 15.76% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 2,880 | $172,022 | 10.53% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 1,052 | $142,209 | 8.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 87 | $79,715 | 4.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 577 | $69,441 | 4.25% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 280 | $36,691 | 2.25% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 400 | $36,364 | 2.23% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 539 | $33,558 | 2.05% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 415 | $21,700 | 1.33% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 82 | $10,424 | 0.64% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 75 | $5,734 | 0.35% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 33 | $2,474 | 0.15% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 11 | $1,211 | 0.07% |