Kiely Wealth Advisory Group, Inc.

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CIK 2005660

13F portfolio (2024-Q4)

$155M

Positions

313

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

313

Top 5

63.0%

Top 10

78.5%

Effective N

8.2

HHI

0.122

This quarter

6 new · 0 exit →

By sector

Unclassified87.2%

Information Technology3.4%

Financials2.7%

Consumer Discretionary2.3%

Health Care1.3%

Communication Services0.9%

Utilities0.6%

Industrials0.5%

Other1.1%

By market cap

Unknown87.8%

Mega (>$200B)7.1%

Large ($10–200B)4.8%

Small ($300M–2B)0.3%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other87.2%

North America12.3%

Asia-Pacific0.4%

Europe0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.81%	120
Specialty Retail	2.03%	12
Software	1.96%	8
Banks	1.05%	10
Pharmaceuticals & Biotechnology	0.92%	17
Capital Markets	0.81%	7
Technology Hardware & Equipment	0.76%	11
Software & IT Services	0.67%	9
Utilities	0.61%	12
Semiconductors & Semiconductor Equipment	0.58%	6
Chemicals	0.39%	10
Beverages	0.31%	3
Health Care Equipment & Supplies	0.25%	8
Machinery	0.22%	7
Hotels, Restaurants & Leisure	0.21%	3
Commercial Services & Supplies	0.20%	11
Insurance	0.18%	10
Entertainment	0.14%	1
Oil, Gas & Consumable Fuels	0.12%	4
Food Products	0.11%	2
Aerospace & Defense	0.11%	6
Health Care Providers & Services	0.10%	2
Equity Real Estate Investment Trusts (REITs)	0.08%	6
Tobacco	0.07%	2
Media & Entertainment	0.06%	3
Diversified Telecommunication Services	0.06%	2
Automobiles & Components	0.06%	2
Road & Rail	0.03%	3
Paper & Forest Products	0.02%	1
Airlines	0.02%	2
Agricultural Products	0.02%	1
Electrical Equipment & Components	0.01%	2
Professional Services	0.01%	1
Distributors	0.01%	2
Construction & Engineering	0.01%	1
Metals & Mining	0.00%	2
Transportation Infrastructure	0.00%	1
Real Estate Management & Development	0.00%	1
Life Sciences Tools & Services	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	28.28%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	14.47%
3	VO	VANGUARD INDEX FDS	Unclassified	8.72%
4	TFLO	ISHARES TR	Unclassified	6.44%
5	SHYG	ISHARES TR	Unclassified	5.05%
6	VOO	VANGUARD INDEX FDS	Unclassified	5.01%
7	BSV	VANGUARD BD INDEX FDS	Unclassified	4.36%
8	VTWO	VANGUARD SCOTTSDALE FDS	Unclassified	3.16%
9	MSFT	MICROSOFT CORP	Information Technology	1.58%
10	QQQ	INVESCO QQQ TR	Unclassified	1.42%

194/313 names classified · sector 12.8% of weight · industry 12.2% · mkt cap 12.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyMSFT, TSM, AAPL, CSCO, ORCL · other

FinancialsBRK.B, JPM, BLK, SCHW, CME · other

Consumer DiscretionaryAMZN, AZO, LOW, HD, WMT · other

Health CareAMGN, SYK, LLY, JNJ, UHS · other

Communication ServicesGOOG, GOOGL, DIS, VZ, META · other

Consumer StaplesPEP, MDLZ, PM, KO, CTVA · other

IndustrialsDOV, LHX, CAT, EBAY, RSG · other

UtilitiesDUK, ET, PEG, NEE, CEG · other

MaterialsPG, NKE, KMB, CL, DD · other

EnergyXOM, CVX, COP, ENB

Real EstateADC, AHR, CCI, O, DOC · other

UnclassifiedUSFR, RSP, TFLO, VO, SHYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (177 classified)Kiely Wealth Advisory Group, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsConsumer StaplesUtilitiesMaterialsEnergyReal Estate

Style box summary for Kiely Wealth Advisory Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 4.8%, Large Value 2.4%, Large Core 2.3%.

Classified: 11.5% of book weight (177/307 names) · unclassified 88.5%: USFR, RSP, VO, TFLO, SHYG, VOO, BSV, VTWO, QQQ, VOOV +120 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 313 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	872,130	$44M	28.3%	TRIM −9%
2	RSPINVESCO EXCHANGE TRADED FD T	124,414	$22M	14.5%	TRIM −2%
3	VOVANGUARD INDEX FDS	48,769	$14M	8.7%	TRIM −2%
4	TFLOISHARES TR	198,104	$10M	6.4%	TRIM −10%
5	SHYGISHARES TR	182,476	$8M	5.1%	ADD 15%
6	VOOVANGUARD INDEX FDS	13,988	$8M	5.0%	ADD 4%
7	BSVVANGUARD BD INDEX FDS	87,702	$7M	4.4%	ADD 14%
8	VTWOVANGUARD SCOTTSDALE FDS	53,516	$5M	3.2%	TRIM −11%
9	MSFTMICROSOFT CORP	5,970	$2M	1.6%	HOLD
10	QQQINVESCO QQQ TR	4,968	$2M	1.4%	ADD 16%
11	VOOVVANGUARD ADMIRAL FDS INC	11,640	$2M	1.4%	TRIM −8%
12	DONWISDOMTREE TR	29,296	$2M	1.0%	ADD 322%
13	VGSHVANGUARD SHORT-TERM TREASURY ETF	25,184	$1M	0.9%	ADD 1172%
14	AMZNAMAZON COM INC	5,500	$1M	0.8%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	1,966	$924,354	0.6%	HOLD
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,300	$686,235	0.4%	HOLD
17	VOTVANGUARD INDEX FDS	2,371	$656,653	0.4%	HOLD
18	VOEVANGUARD INDEX FDS	3,613	$596,721	0.4%	TRIM −6%
19	JPMJPMORGAN CHASE & CO	2,179	$590,494	0.4%	HOLD
20	AZOAUTOZONE INC	165	$565,546	0.4%	HOLD
21	VBRVANGUARD INDEX FDS	2,746	$558,226	0.4%	HOLD
22	MTUMISHARES TR	2,379	$540,130	0.3%	ADD 53%
23	VBVANGUARD INDEX FDS	2,165	$537,374	0.3%	ADD 69%
24	AAPLAPPLE INC	2,353	$535,660	0.3%	HOLD
25	DFACDIMENSIONAL ETF TRUST	13,617	$486,795	0.3%	ADD 59%
26	DFUVDIMENSIONAL ETF TRUST	11,150	$475,664	0.3%	ADD 60%
27	AMGNAMGEN INC	1,556	$458,693	0.3%	HOLD
28	BLKBLACKROCK INC	456	$449,411	0.3%	HOLD
29	GOOGALPHABET INC	2,340	$440,388	0.3%	HOLD
30	PEPPEPSICO INC	3,036	$438,247	0.3%	HOLD
31	VYMVANGUARD WHITEHALL FDS	3,254	$432,931	0.3%	ADD 45%
32	GOOGLALPHABET INC	2,320	$432,610	0.3%	HOLD
33	SCHWSCHWAB CHARLES CORP	5,326	$432,311	0.3%	HOLD
34	IAUISHARES GOLD TR	7,781	$427,021	0.3%	HOLD
35	DUKDUKE ENERGY CORP NEW	3,608	$417,030	0.3%	HOLD
36	VTWVVANGUARD SCOTTSDALE FDS	2,714	$400,436	0.3%	HOLD
37	LOWLOWES COS INC	1,530	$392,353	0.3%	HOLD
38	CSCOCISCO SYS INC	6,023	$378,305	0.2%	TRIM −3%
39	SYKSTRYKER CORPORATION	870	$341,562	0.2%	HOLD
40	CMECME GROUP INC	1,400	$338,534	0.2%	HOLD
41	VTWGVANGUARD SCOTTSDALE FDS	1,483	$322,305	0.2%	HOLD
42	VOOGVANGUARD ADMIRAL FDS INC	806	$307,434	0.2%	HOLD
43	HDHOME DEPOT INC	742	$307,181	0.2%	HOLD
44	LLYELI LILLY & CO	350	$304,108	0.2%	HOLD
45	PGPROCTER AND GAMBLE CO	1,808	$302,919	0.2%	HOLD
46	PNCPNC FINL SVCS GROUP INC	1,490	$293,947	0.2%	HOLD
47	WMTWALMART INC	2,850	$293,322	0.2%	HOLD
48	VBKVANGUARD INDEX FDS	1,005	$292,803	0.2%	HOLD
49	JNJJOHNSON & JOHNSON	1,841	$283,956	0.2%	HOLD
50	TMPTOMPKINS FINL CORP	3,873	$275,680	0.2%	HOLD
51	ORCLORACLE CORP	1,500	$268,380	0.2%	HOLD
52	ETENERGY TRANSFER L P	12,862	$258,394	0.2%	HOLD
53	DVYISHARES TR	1,859	$249,812	0.2%	TRIM −29%
54	BLKBBLACKBAUD INC	3,131	$249,729	0.2%	HOLD
55	DESWISDOMTREE TR	7,013	$240,614	0.2%	ADD 57%
56	SPYSTATE STR SPDR S&P 500 ETF T	385	$232,867	0.1%	HOLD
57	DISDISNEY WALT CO	1,955	$213,642	0.1%	HOLD
58	IVOGVANGUARD ADMIRAL FDS INC	1,799	$209,892	0.1%	HOLD
59	IJSISHARES TR	1,906	$207,258	0.1%	HOLD
60	DOVDOVER CORP	1,000	$203,540	0.1%	HOLD
61	ITOTISHARES TR	1,495	$198,910	0.1%	HOLD
62	IWFISHARES TR	466	$192,113	0.1%	HOLD
63	IJRISHARES TR	1,618	$189,759	0.1%	HOLD
64	IBMINTERNATIONAL BUSINESS MACHS	753	$187,700	0.1%	HOLD
65	AXPAMERICAN EXPRESS CO	600	$186,156	0.1%	HOLD
66	NKENIKE INC	2,438	$172,952	0.1%	HOLD
67	MDLZMONDELEZ INTL INC	2,880	$168,566	0.1%	HOLD
68	BNYBANK NEW YORK MELLON CORP	1,888	$160,537	0.1%	HOLD
69	VGTVANGUARD WORLD FD	251	$157,844	0.1%	HOLD
70	IWMISHARES TR	695	$157,779	0.1%	HOLD
71	PTLCPACER FDS TR	2,795	$154,005	0.1%	HOLD
72	UHSUniversal Health Svcs., Cl. B	800	$148,280	0.1%	HOLD
73	VTIVANGUARD INDEX FDS	494	$148,156	0.1%	HOLD
74	MARMARRIOTT INTL INC NEW	471	$143,396	0.1%	HOLD
75	IEFISHARES TR	1,508	$140,425	0.1%	HOLD
76	TGTTARGET CORP	1,052	$138,107	0.1%	HOLD
77	VIGVANGUARD SPECIALIZED FUNDS	678	$137,736	0.1%	HOLD
78	FELCFIDELITY COVINGTON TRUST	4,035	$136,343	0.1%	HOLD
79	IWSISHARES TR	990	$131,561	0.1%	HOLD
80	IVEISHARES TR	634	$123,820	0.1%	HOLD
81	VEUVANGUARD INTL EQUITY INDEX F	2,044	$123,090	0.1%	TRIM −50%
82	INTCINTEL CORP	5,540	$109,526	0.1%	HOLD
83	PGRPROGRESSIVE CORP	436	$108,865	0.1%	HOLD
84	PEGPUBLIC SVC ENTERPRISE GROUP	1,257	$105,417	0.1%	HOLD
85	METAMETA PLATFORMS INC	146	$104,740	0.1%	HOLD
86	XOMEXXON MOBIL CORP	926	$102,720	0.1%	HOLD
87	GBILGOLDMAN SACHS ETF TR	1,020	$101,918	0.1%	HOLD
88	IVVISHARES TR	159	$96,632	0.1%	HOLD
89	VVISA INC	275	$96,588	0.1%	HOLD
90	MCDMCDONALDS CORP	308	$94,993	0.1%	HOLD
91	MGKVanguard Mega Cap Growth ETF	267	$94,072	0.1%	HOLD
92	COSTCOSTCO WHSL CORP NEW	87	$92,387	0.1%	HOLD
93	CATCATERPILLAR INC	250	$90,805	0.1%	HOLD
94	SBUXSTARBUCKS CORP	813	$90,609	0.1%	HOLD
95	VWOVANGUARD INTL EQUITY INDEX F	1,983	$89,889	0.1%	TRIM −42%
96	FNDXSCHWAB STRATEGIC TR	3,642	$89,484	0.1%	HOLD
97	NVSNOVARTIS AG	832	$88,899	0.1%	HOLD
98	UNHUNITEDHEALTH GROUP INC	160	$85,339	0.1%	HOLD
99	PMPHILIP MORRIS INTL INC	577	$84,571	0.1%	HOLD
100	LHXL3HARRIS TECHNOLOGIES INC	405	$84,414	0.1%	HOLD
101	TSLATESLA INC	239	$83,824	0.1%	HOLD
102	TECHBIO-TECHNE CORP	1,048	$81,396	0.1%	ADD 1356%
103	VZVERIZON COMMUNICATIONS INC	2,029	$81,059	0.1%	HOLD
104	IJHISHARES TR	1,254	$80,406	0.1%	HOLD
105	MDYSPDR S&P MIDCAP 400 ETF TR	119	$69,730	0.0%	HOLD
106	CVXCHEVRON CORP NEW	444	$69,162	0.0%	HOLD
107	AGGISHARES TR	663	$64,636	0.0%	HOLD
108	NEENEXTERA ENERGY INC	916	$63,845	0.0%	HOLD
109	BACBANK AMERICA CORP	1,351	$63,057	0.0%	HOLD
110	EEMISHARES TR	1,430	$62,520	0.0%	HOLD
111	CMCSACOMCAST CORP NEW	1,750	$60,323	0.0%	HOLD
112	AHRAMERICAN HEALTHCARE REIT INC	2,032	$57,912	0.0%	HOLD
113	PACER TRENDPILOT US MID CAP ETF	1,476	$55,999	0.0%	NEW
114	PTEUPACER FDS TR	2,140	$55,105	0.0%	HOLD
115	EBAYEBAY INC.	800	$54,608	0.0%	HOLD
116	TSCOTRACTOR SUPPLY CO	1,000	$54,430	0.0%	ADD 400%
117	CEGCONSTELLATION ENERGY CORP	166	$53,424	0.0%	HOLD
118	AIAISHARES TR	730	$53,056	0.0%	HOLD
119	MRKMERCK & CO INC	600	$51,840	0.0%	HOLD
120	TXNTEXAS INSTRS INC	270	$48,684	0.0%	HOLD
121	VTVVANGUARD INDEX FDS	253	$44,743	0.0%	HOLD
122	RSGREPUBLIC SVCS INC	200	$44,420	0.0%	HOLD
123	IWPISHARES TR	308	$42,787	0.0%	HOLD
124	PFEPFIZER INC	1,539	$39,814	0.0%	HOLD
125	MPWRMONOLITHIC PWR SYS INC	55	$38,795	0.0%	HOLD
126	TFCTRUIST FINL CORP	804	$37,909	0.0%	HOLD
127	KMBKIMBERLY-CLARK CORP	280	$36,800	0.0%	HOLD
128	BABOEING CO	198	$35,749	0.0%	HOLD
129	WRBBERKLEY W R CORP	580	$35,276	0.0%	HOLD
130	RTXRTX CORPORATION	275	$35,269	0.0%	HOLD
131	BIIBBIOGEN INC	247	$35,207	0.0%	HOLD
132	VUGVANGUARD INDEX FDS	83	$35,087	0.0%	HOLD
133	NFLXNETFLIX INC	34	$34,938	0.0%	HOLD
134	KOCOCA COLA CO	539	$34,792	0.0%	HOLD
135	CSXCSX CORP	1,050	$34,734	0.0%	HOLD
136	ADCAGREE RLTY CORP	475	$34,585	0.0%	HOLD
137	CLCOLGATE PALMOLIVE CO	400	$34,384	0.0%	HOLD
138	VISVANGUARD WORLD FD	128	$34,212	0.0%	HOLD
139	FICOFAIR ISAAC CORP	18	$33,432	0.0%	HOLD
140	IEMGISHARES INC	615	$33,345	0.0%	HOLD
141	DDDUPONT DE NEMOURS INC	433	$33,021	0.0%	HOLD
142	RPGINVESCO EXCHANGE TRADED FD T	725	$32,371	0.0%	HOLD
143	ADPAUTOMATIC DATA PROCESSING IN	104	$31,921	0.0%	HOLD
144	CTVACORTEVA INC	504	$31,354	0.0%	HOLD
145	IEFAISHARES TR	410	$30,531	0.0%	HOLD
146	PANWPALO ALTO NETWORKS INC	150	$29,460	0.0%	ADD 100%
147	XLUSELECT SECTOR SPDR TR	369	$29,147	0.0%	HOLD
148	AZNASTRAZENECA PLC	400	$29,064	0.0%	HOLD
149	FDXFEDEX CORP	100	$25,823	0.0%	HOLD
150	XLESELECT SECTOR SPDR TR	278	$25,162	0.0%	HOLD
151	LINLINDE PLC	53	$24,426	0.0%	NEW
152	TMOTHERMO FISHER SCIENTIFIC INC	42	$23,220	0.0%	HOLD
153	MAMASTERCARD INCORPORATED	40	$22,620	0.0%	HOLD
154	MOALTRIA GROUP INC	415	$22,344	0.0%	HOLD
155	VEAVANGUARD TAX-MANAGED FDS	440	$22,233	0.0%	HOLD
156	DSLDOUBLELINE INCOME SOLUTIONS	1,702	$21,720	0.0%	ADD 3%
157	ACNACCENTURE PLC IRELAND	55	$21,279	0.0%	HOLD
158	EFAISHARES TR	258	$20,679	0.0%	HOLD
159	LLOEWS CORP	240	$20,626	0.0%	HOLD
160	CARRCARRIER GLOBAL CORPORATION	308	$20,399	0.0%	HOLD
161	ADBEADOBE INC	44	$19,848	0.0%	HOLD
162	RSPTINVESCO EXCHANGE TRADED FD T	502	$19,752	0.0%	HOLD
163	DHRDANAHER CORP DEL	96	$19,536	0.0%	HOLD
164	BMYBRISTOL-MYERS SQUIBB CO	344	$19,102	0.0%	HOLD
165	AVGOBROADCOM INC	80	$18,803	0.0%	HOLD
166	MDTMEDTRONIC PLC	200	$18,168	0.0%	HOLD
167	WMWASTE MGMT INC DEL	75	$16,957	0.0%	HOLD
168	INTUINTUIT	28	$16,432	0.0%	HOLD
169	GSGOLDMAN SACHS GROUP INC	25	$16,263	0.0%	HOLD
170	VXFVANGUARD INDEX FDS	81	$16,184	0.0%	NEW
171	WFCWELLS FARGO CO NEW	200	$15,820	0.0%	HOLD
172	IVWISHARES TR	149	$15,740	0.0%	HOLD
173	XLFSELECT SECTOR SPDR TR	300	$15,423	0.0%	HOLD
174	OTISOTIS WORLDWIDE CORP	154	$14,793	0.0%	HOLD
175	ZTSZOETIS INC	85	$14,612	0.0%	HOLD
176	NVONOVO-NORDISK A S	174	$14,600	0.0%	HOLD
177	MMM3M CO	95	$14,221	0.0%	HOLD
178	SHYISHARES TR	173	$14,188	0.0%	HOLD
179	IYFISHARES TR	120	$14,102	0.0%	HOLD
180	SCHASCHWAB STRATEGIC TR	524	$13,986	0.0%	HOLD
181	EXCEXELON CORP	330	$13,794	0.0%	HOLD
182	FNDESCHWAB STRATEGIC TR	452	$13,646	0.0%	HOLD
183	VRSKVERISK ANALYTICS INC	45	$13,230	0.0%	HOLD
184	CSLCARLISLE COS INC	37	$13,119	0.0%	HOLD
185	CDWCDW CORP	67	$12,835	0.0%	HOLD
186	LQDISHARES TR	119	$12,800	0.0%	HOLD
187	CPRTCOPART INC	216	$12,664	0.0%	HOLD
188	CCICROWN CASTLE INC	141	$12,643	0.0%	HOLD
189	DHSWISDOMTREE TR	130	$12,518	0.0%	HOLD
190	FNDASCHWAB STRATEGIC TR	388	$11,753	0.0%	HOLD
191	ITGARTNER INC	22	$11,635	0.0%	HOLD
192	MGVVANGUARD WORLD FD	88	$11,532	0.0%	HOLD
193	ITWILLINOIS TOOL WKS INC	43	$11,077	0.0%	HOLD
194	CHKPCHECK POINT SOFTWARE TECH LT	51	$10,965	0.0%	HOLD
195	IEXIDEX CORP	53	$10,412	0.0%	HOLD
196	TAT&T INC	416	$10,342	0.0%	HOLD
197	SPIPSPDR SERIES TRUST	393	$10,124	0.0%	HOLD
198	RWRSPDR SERIES TRUST	100	$10,068	0.0%	HOLD
199	COPCONOCOPHILLIPS	100	$9,948	0.0%	HOLD
200	FNDFSCHWAB STRATEGIC TR	283	$9,911	0.0%	HOLD

showing the top 200 by weight

☆Kiely Wealth Advisory Group, Inc.