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Kiely Wealth Advisory Group, Inc.
Period ended Dec 31, 2024 · Latest filing Feb 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $155,434,653
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE FLOATING RATETREASRY ETF · ETF · 97717Y527 · shares: $43,964,075
- INVSC S P 500 EQUAL WEIGHT ETF IV · ETF · 46137V357 · shares: $22,485,314
- VANGUARD MID CAP ETF · ETF · 922908629 · shares: $13,555,243
- ISHARES TREASURY FLOATNGRATE BD ETF · ETF · 46434V860 · shares: $10,016,143
- ISHARES HIGH YIELD CORPORAT BOND ETF · ETF · 46434V407 · shares: $7,850,129
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $7,779,564
- VANGUARD SHORT-TERM BONDETF · ETF · 921937827 · shares: $6,782,906
- VANGUARD RUSSELL 2000 ETF · ETF · 92206C664 · shares: $4,913,307
- MICROSOFT CORP · Equity · 594918104 · shares: $2,460,953
- VANGUARD S&P 500 VALUE ETF · ETF · 921932703 · shares: $2,196,280
Reported holdings
315 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SMUCKER J M CO | Equity | 832696405 | — | 11 shares | $1,162 |
| PARAMOUNT GLOBAL CLASS B | Equity | 92556H206 | — | 103 shares | $1,087 |
| HP INC | Equity | 40434L105 | — | 33 shares | $1,083 |
| SALLY BEAUTY HLDGS INC | Equity | 79546E104 | — | 110 shares | $1,053 |
| HAWAIIAN ELEC INDS INC | Equity | 419870100 | — | 100 shares | $1,008 |
| WARNER BROS DISCOVERY IN | Equity | 934423104 | — | 100 shares | $998 |
| PIMCO HIGH INCOME CF | Equity | 722014107 | — | 160 shares | $797 |
| VONTIER CORP | Equity | 928881101 | — | 17 shares | $655 |
| RINGCENTRAL INC CLASS A | Equity | 76680R206 | — | 18 shares | $627 |
| EXACT SCIENCES CORP | Equity | 30063P105 | — | 11 shares | $576 |
| MEDICAL PPTYS TR INC REIT | Equity | 58463J304 | — | 100 shares | $479 |
| INOGEN INC | Equity | 45780L104 | — | 13 shares | $138 |
| HARTFORD INS GROUP INC | Equity | 416515104 | — | 1 shares | $112 |
| ANI PHARMACEUTICALS INC | Equity | 00182C103 | — | 1 shares | $60 |
| NIKOLA CORP CLASS EQUITY | Equity | 654110303 | — | 56 shares | $28 |