Kiely Wealth Advisory Group, Inc.
- SEC CIK
- 0002005660
- Latest filing
- Feb 12, 2025
The latest 13F from Kiely Wealth Advisory Group, Inc. covers Q4 2024 (filed Feb 12, 2025): 313 long positions worth $155.4M. The top 10 holdings make up 78.5% of the portfolio, and the largest is WisdomTree Tr at 28.3%. Livermore has 5 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q4 2024
Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$103.2K
- Added
- 25
- Est. +$6.03M
- Reduced
- 20
- Est. −$7.81M
- Sold out
- 5
- Est. −$212.0K
Top 5 holdings
Share of this quarter's portfolio value
- WisdomTree Tr97717Y52728.3%$44.0M
- Invesco Exchange Traded FD T46137V35714.5%$22.5M
- Vanguard Morningstar Mid-Cap ETF9229086298.7%$13.6M
- iShares Tr46434V8606.4%$10.0M
- iShares Tr46434V4075.1%$7.85M
Share of portfolio
Top 5 holdings and the other 308 positions, by share of portfolio value
- WisdomTree Tr28.3%
- Invesco Exchange Traded FD T14.5%
- Vanguard Morningstar Mid-Cap ETF8.7%
- iShares Tr6.4%
- iShares Tr5.1%
- Other 308 positions37.0%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Scottsdale FDS92206C102+$1.35MAdded
- WisdomTree Tr97717W505+$1.15MAdded
- iShares Tr46434V407+$996.0KAdded
- Vanguard Short-Term Bond ETF921937827+$833.5KAdded
- Vanguard S&P 500 ETF922908363+$319.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Scottsdale FDS92206C102+0.87 pp0.1% → 0.9%
- WisdomTree Tr97717W505+0.74 pp0.2% → 1.0%
- iShares Tr46434V407+0.70 pp4.3% → 5.1%
- Vanguard Short-Term Bond ETF921937827+0.60 pp3.8% → 4.4%
- Vanguard S&P 500 ETF922908363+0.33 pp4.7% → 5.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717Y527−$4.39MReduced
- iShares Tr46434V860−$1.14MReduced
- Vanguard Scottsdale FDS92206C664−$603.0KReduced
- Invesco Exchange Traded FD T46137V357−$571.1KReduced
- Vanguard Morningstar Mid-Cap ETF922908629−$317.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y527−2.32 pp30.6% → 28.3%
- iShares Tr46434V860−0.62 pp7.1% → 6.4%
- Vanguard Scottsdale FDS92206C664−0.50 pp3.7% → 3.2%
- Invesco Exchange Traded FD T46137V357−0.41 pp14.9% → 14.5%
- Vanguard S&P 500 Value ETF921932703−0.14 pp1.6% → 1.4%
Metrics
13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $155.4M
- −$2.37M (−1.5%) vs. prior quarter
- Positions
- 313
- 0 vs. prior quarter
- Top 10 concentration
- 78.5%
- Top 10 as share of value
- Turnover
- 3.9%
- Q4 2024, one quarter
- Average holding period
- 4.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $181.5M (Q2 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2024 | Feb 12, 2025 | 313 | $155.4M | WisdomTree TrInvesco Exchange Traded FD TVanguard Morningstar Mid-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 313 | $157.8M | WisdomTree TrInvesco Exchange Traded FD TVanguard Morningstar Mid-Cap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 302 | $181.5M | WisdomTree TrInvesco Exchange Traded FD TiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 285 | $175.7M | WisdomTree TriShares TrInvesco Exchange Traded FD T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 267 | $172.9M | WisdomTree TriShares TrInvesco Exchange Traded FD T | – | SEC |