Kiely Wealth Advisory Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002005660

Type: FundHoldings: 313Value: $153.3MLatest: 2024Q4

Kiely Wealth Advisory Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 313 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "RNG",
  "TRU",
  "MASI",
  "MORN",
  "EXAS",
  "ATR",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "ANIP",
  "SCHH",
  "T",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  "BST",
  "BSX",
  "CCI",
  "DUK",
  "ISD",
  null,
  "NICE",
  null,
  "EBAY",
  "SBH",
  "PHK",
  null,
  null,
  "ARDC",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "ITW",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MFM",
  null,
  "LHX",
  "IWS",
  null,
  "LIN",
  "PAXS",
  "L",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "HE",
  "HIG",
  "NVS",
  null,
  "AER",
  "ANSS",
  "IJR",
  "ORCL",
  "DOC",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "MPW",
  "AMGN",
  "PARA",
  "FNDX",
  "IEFA",
  null,
  null,
  "SHOP",
  "SRE",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "VNQ",
  "VO",
  "PCH",
  "VXF",
  "VOE",
  "SCHW",
  "ACWV",
  "PNW",
  null,
  "VWO",
  "VSS",
  "PRF",
  "DSL",
  "VIG",
  null,
  "TMP",
  "TSCO",
  null,
  "LGIH",
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "VYM",
  "AHR",
  "DD",
  "VRSK",
  "SEIC",
  "ALGN",
  "AON",
  "VNT",
  "EL",
  "DOV",
  "WAB",
  "DEO",
  "WM",
  "IWP",
  "WEX",
  null,
  "AEP",
  "ESNT",
  "INGN",
  "IEX",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  "KD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "VOOV",
  "VOOG",
  null,
  "VTWO",
  "VBK",
  null,
  "MGV",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SOLV",
  "ADC",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHA",
  "JBHT",
  "JKHY",
  "VAC",
  "NXPI",
  "MKL",
  "SJM",
  "OTIS",
  "TDY",
  null,
  "SYY",
  "TFX",
  null,
  "MTUM",
  "ZION",
  "UHS",
  null,
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BIO",
  "BLKB",
  "BLK",
  "TECH",
  "BA",
  "BMY",
  "CARR",
  "CSL",
  "CDW",
  "CNC",
  "CC",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DAL",
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "AWK",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 313
Total Value: 153287871
Accession Number: 0002005660-25-000001
Form Type: 13F-HR
CIK: kiely-wealth-advisory-group
Manager Name: Kiely-Wealth-Advisory-Group

Data Enrichment

86% identified

268 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

313 positions • $153.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

Sort by:

97717Y527

Shares:872.1K

Value:$44.0M

% of Portfolio:28.7% ($44.0M/$153.3M)

46137V357

RSP|46137V357

Shares:124.4K

Value:$22.5M

% of Portfolio:14.7% ($22.5M/$153.3M)

922908629

VO|922908629

Shares:48.8K

Value:$13.6M

% of Portfolio:8.8% ($13.6M/$153.3M)

46434V860

Shares:198.1K

Value:$10.0M

% of Portfolio:6.5% ($10.0M/$153.3M)

46434V407

Shares:182.5K

Value:$7.9M

% of Portfolio:5.1% ($7.9M/$153.3M)

922908363

VOO|922908363

Shares:14.0K

Value:$7.8M

% of Portfolio:5.1% ($7.8M/$153.3M)

921937827

BSV|921937827

Shares:87.7K

Value:$6.8M

% of Portfolio:4.4% ($6.8M/$153.3M)

92206C664

VTWO|92206C664

Shares:53.5K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$153.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$153.3M)

921932703

VOOV|921932703

Shares:11.6K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$153.3M)

97717W505

Shares:29.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.3M)

92206C102

VGSH|92206C102

Shares:25.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.3M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$924.4K

% of Portfolio:0.6% ($924.4K/$153.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.3K

Value:$686.2K

% of Portfolio:0.4% ($686.2K/$153.3M)

922908538

VOT|922908538

Shares:2.4K

Value:$656.7K

% of Portfolio:0.4% ($656.7K/$153.3M)

922908512

VOE|922908512

Shares:3.6K

Value:$596.7K

% of Portfolio:0.4% ($596.7K/$153.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$590.5K

% of Portfolio:0.4% ($590.5K/$153.3M)

AUTOZONE INC

AZO|053332102

Shares:165

Value:$565.5K

% of Portfolio:0.4% ($565.5K/$153.3M)

922908611

VBR|922908611

Shares:2.7K

Value:$558.2K

% of Portfolio:0.4% ($558.2K/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	872.1K	QoQ -9.08% (-87.2K) YoY-	All Managers (Combined)	$44.0M	28.7% ($44.0M/$153.3M)	QoQ -8.96% (-$4.3M) YoY-
(RSPcusip46137V357)	124.4K	QoQ -2.47% (-3.2K) YoY-	All Managers (Combined)	$22.5M	14.7% ($22.5M/$153.3M)	QoQ -4.18% (-$982.0K) YoY-
(VOcusip922908629)	48.8K	QoQ -2.28% (-1.1K) YoY-	All Managers (Combined)	$13.6M	8.8% ($13.6M/$153.3M)	QoQ -2.08% (-$288.2K) YoY-
(cusip46434V860)✕	198.1K	QoQ -10.24% (-22.6K) YoY-	All Managers (Combined)	$10.0M	6.5% ($10.0M/$153.3M)	QoQ -10.13% (-$1.1M) YoY-
(cusip46434V407)✕	182.5K	QoQ +14.53% (+23.2K) YoY-	All Managers (Combined)	$7.9M	5.1% ($7.9M/$153.3M)	QoQ +14.46% (+$992.1K) YoY-
(VOOcusip922908363)	14.0K	QoQ +4.27% (+574) YoY-	All Managers (Combined)	$7.8M	5.1% ($7.8M/$153.3M)	QoQ +5.49% (+$405.2K) YoY-
(BSVcusip921937827)	87.7K	QoQ +14.08% (+10.8K) YoY-	All Managers (Combined)	$6.8M	4.4% ($6.8M/$153.3M)	QoQ +14.23% (+$845.4K) YoY-
(VTWOcusip92206C664)	53.5K	QoQ -10.93% (-6.6K) YoY-	All Managers (Combined)	$4.9M	3.2% ($4.9M/$153.3M)	QoQ -15.00% (-$867.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ -1.97% (-120) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$153.3M)	QoQ -4.60% (-$118.8K) YoY-
(VOOVcusip921932703)	11.6K	QoQ -7.57% (-954) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$153.3M)	QoQ -10.47% (-$257.0K) YoY-
(cusip97717W505)✕	29.3K	QoQ +322.49% (+22.4K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.3M)	QoQ +305.25% (+$1.1M) YoY-
(VGSHcusip92206C102)	25.2K	QoQ +1171.91% (+23.2K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.3M)	QoQ +1172.70% (+$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.3M)	QoQ +11.55% (+$132.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$924.4K	0.6% ($924.4K/$153.3M)	QoQ +0.49% (+$4.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$686.2K	0.4% ($686.2K/$153.3M)	QoQ +8.77% (+$55.4K) YoY-
(VOTcusip922908538)	2.4K	QoQ +0.08% (+2) YoY-	All Managers (Combined)	$656.7K	0.4% ($656.7K/$153.3M)	QoQ +5.05% (+$31.6K) YoY-
(VOEcusip922908512)	3.6K	QoQ -6.03% (-232) YoY-	All Managers (Combined)	$596.7K	0.4% ($596.7K/$153.3M)	QoQ -9.66% (-$63.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$590.5K	0.4% ($590.5K/$153.3M)	QoQ +13.06% (+$68.2K) YoY-
AUTOZONE INC(AZOcusip053332102)	165	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$565.5K	0.4% ($565.5K/$153.3M)	QoQ +7.36% (+$38.8K) YoY-
(VBRcusip922908611)	2.7K	QoQ +0.21% (-6) YoY-	All Managers (Combined)	$558.2K	0.4% ($558.2K/$153.3M)	QoQ -3.76% (-$21.8K) YoY-