Kiely Wealth Advisory Group, Inc.
CIK 2005660 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $155.3M
- Posiciones
- 313
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#7 279 de 9 443 por valor de 13F · top 77.1%
- Peso de las 10 principales tenencias
- 78,57%
- Peso de las 25 principales tenencias
- 86,99%
- Posiciones superiores al 1%
- 11
- Número efectivo de posiciones
- 8,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 313
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Technology
3,1%
Retail
2,1%
Healthcare
1,3%
Financials
0,8%
Communication Services
0,8%
Financial Services
0,8%
Consumer Staples
0,5%
Industrials
0,5%
Utilities
0,4%
Consumer Discretionary
0,4%
Energy
0,3%
Communications
0,2%
Consumer products
0,2%
Telecommunication
0,1%
Real Estate
0,1%
Materials
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Otro/No mapeado
88,3%
Cartera completa 313 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| USFR | $43 964 075 | 28,31% | 872 130 | Subir ×1 | |||
| RSP | $22 485 314 | 14,48% | 124 414 | Subir ×1 | |||
| VO | $13 555 243 | 8,73% | 48 769 | Subir ×1 | |||
| TFLO | $10 016 143 | 6,45% | 198 104 | Subir ×1 | |||
| SHYG | $7 850 129 | 5,06% | 182 476 | Subir ×1 | |||
| VOO | $7 779 564 | 5,01% | 13 988 | Subir ×1 | |||
| BSV | $6 782 906 | 4,37% | 87 702 | Subir ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $4 913 307 | 3,16% | 53 516 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2 460 953 | 1,58% | 5 970 | Subir ×1 | |||
| VOOV | $2 196 280 | 1,41% | 11 640 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2 141 748 | 1,38% | 4 047 | Subir ×1 | |||
| DON | $1 512 860 | 0,97% | 29 296 | Subir ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1 465 227 | 0,94% | 25 184 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1 282 270 | 0,83% | 5 500 | Subir ×1 | |||
| BRKB | $924 354 | 0,60% | 1 966 | Subir ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $686 235 | 0,44% | 3 300 | Subir ×1 | |||
| VOT | $656 653 | 0,42% | 2 371 | Subir ×1 | |||
| VOE | $596 721 | 0,38% | 3 613 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $590 494 | 0,38% | 2 179 | Subir ×1 | |||
| AZO AutoZone, Inc. Common Stock | $565 546 | 0,36% | 165 | Subir ×1 | |||
| VBR | $558 226 | 0,36% | 2 746 | Subir ×1 | |||
| MTUM | $540 130 | 0,35% | 2 379 | Subir ×1 | |||
| VB | $537 374 | 0,35% | 2 165 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $535 660 | 0,34% | 2 353 | Subir ×1 | |||
| DFAC | $486 795 | 0,31% | 13 617 | Subir ×1 | |||
| DFUV | $475 664 | 0,31% | 11 150 | Subir ×1 | |||
| AMGN Amgen Inc. - Common Stock | $458 693 | 0,30% | 1 556 | Subir ×1 | |||
| BLKXXXX | $449 411 | 0,29% | 456 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $440 388 | 0,28% | 2 340 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $438 247 | 0,28% | 3 036 | Subir ×1 | |||
| VYM | $432 931 | 0,28% | 3 254 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $432 610 | 0,28% | 2 320 | Subir ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $432 311 | 0,28% | 5 326 | Subir ×1 | |||
| IAU | $427 021 | 0,27% | 7 781 | Subir ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $417 030 | 0,27% | 3 608 | Subir ×1 | |||
| VTWV Vanguard Russell 2000 Value ETF | $400 436 | 0,26% | 2 714 | Subir ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $392 353 | 0,25% | 1 530 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $378 305 | 0,24% | 6 023 | Subir ×1 | |||
| SYK Stryker Corporation Common Stock | $341 562 | 0,22% | 870 | Subir ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $338 534 | 0,22% | 1 400 | Subir ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $322 305 | 0,21% | 1 483 | Subir ×1 | |||
| VOOG | $307 434 | 0,20% | 806 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $307 181 | 0,20% | 742 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $304 108 | 0,20% | 350 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $302 919 | 0,20% | 1 808 | Subir ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $293 947 | 0,19% | 1 490 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $293 322 | 0,19% | 2 850 | Subir ×1 | |||
| VBK | $292 803 | 0,19% | 1 005 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $283 956 | 0,18% | 1 841 | Subir ×1 | |||
| TMP | $275 680 | 0,18% | 3 873 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $268 380 | 0,17% | 1 500 | Subir ×1 | |||
| ET Energy Transfer LP Common Units | $258 394 | 0,17% | 12 862 | Subir ×1 | |||
| DVY iShares Select Dividend ETF | $249 812 | 0,16% | 1 859 | Subir ×1 | |||
| BLKB Blackbaud, Inc. - Common Stock | $249 729 | 0,16% | 3 131 | Subir ×1 | |||
| DES | $240 614 | 0,15% | 7 013 | Subir ×1 | |||
| SPY SPY | $232 867 | 0,15% | 385 | Subir ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $213 642 | 0,14% | 1 955 | Subir ×1 | |||
| IVOG | $209 892 | 0,14% | 1 799 | Subir ×1 | |||
| IJS | $207 258 | 0,13% | 1 906 | Subir ×1 | |||
| DOV Dover Corporation Common Stock | $203 540 | 0,13% | 1 000 | Subir ×1 | |||
| ITOT | $198 910 | 0,13% | 1 495 | Subir ×1 | |||
| IWF | $192 113 | 0,12% | 466 | Subir ×1 | |||
| IJR | $189 759 | 0,12% | 1 618 | Subir ×1 | |||
| IBM International Business Machines Corporation Common Stock | $187 700 | 0,12% | 753 | Subir ×1 | |||
| AXP American Express Company Common Stock | $186 156 | 0,12% | 600 | Subir ×1 | |||
| NKE Nike, Inc. Common Stock | $172 952 | 0,11% | 2 438 | Subir ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $168 566 | 0,11% | 2 880 | Subir ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $160 537 | 0,10% | 1 888 | Subir ×1 | |||
| VGT | $157 844 | 0,10% | 251 | Subir ×1 | |||
| IWM | $157 779 | 0,10% | 695 | Subir ×1 | |||
| PTLC | $154 005 | 0,10% | 2 795 | Subir ×1 | |||
| UHS Universal Health Services, Inc. Common Stock | $148 280 | 0,10% | 800 | Subir ×1 | |||
| VTI | $148 156 | 0,10% | 494 | Subir ×1 | |||
| MAR Marriott International - Class A Common Stock | $143 396 | 0,09% | 471 | Subir ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $140 425 | 0,09% | 1 508 | Subir ×1 | |||
| TGT Target Corporation Common Stock | $138 107 | 0,09% | 1 052 | Subir ×1 | |||
| VIG | $137 736 | 0,09% | 678 | Subir ×1 | |||
| FELC | $136 343 | 0,09% | 4 035 | Subir ×1 | |||
| IWS | $131 561 | 0,08% | 990 | Subir ×1 | |||
| IVE | $123 820 | 0,08% | 634 | Subir ×1 | |||
| VEU | $123 090 | 0,08% | 2 044 | Subir ×1 | |||
| INTC Intel Corporation - Common Stock | $109 526 | 0,07% | 5 540 | Subir ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $108 865 | 0,07% | 436 | Subir ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $105 417 | 0,07% | 1 257 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $104 740 | 0,07% | 146 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $102 720 | 0,07% | 926 | Subir ×1 | |||
| GBIL | $101 918 | 0,07% | 1 020 | Subir ×1 | |||
| IVV | $96 632 | 0,06% | 159 | Subir ×1 | |||
| V Visa Inc. | $96 588 | 0,06% | 275 | Subir ×1 | |||
| MCD McDonald's Corporation Common Stock | $94 993 | 0,06% | 308 | Subir ×1 | |||
| MGK | $94 072 | 0,06% | 267 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $92 387 | 0,06% | 87 | Subir ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $90 805 | 0,06% | 250 | Subir ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $90 609 | 0,06% | 813 | Subir ×1 | |||
| VWO | $89 889 | 0,06% | 1 983 | Subir ×1 | |||
| FNDX | $89 484 | 0,06% | 3 642 | Subir ×1 | |||
| NVS Novartis AG Common Stock | $88 899 | 0,06% | 832 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $85 339 | 0,05% | 160 | Subir ×1 | |||
| PM Philip Morris International Inc Common Stock | $84 571 | 0,05% | 577 | Subir ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $84 414 | 0,05% | 405 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| USFR | $43 964 075 | 872 130 | 28,31% |
| RSP | $22 485 314 | 124 414 | 14,48% |
| VO | $13 555 243 | 48 769 | 8,73% |
| TFLO | $10 016 143 | 198 104 | 6,45% |
| SHYG | $7 850 129 | 182 476 | 5,06% |
| VOO | $7 779 564 | 13 988 | 5,01% |
| BSV | $6 782 906 | 87 702 | 4,37% |
| VTWO | $4 913 307 | 53 516 | 3,16% |
| MSFT | $2 460 953 | 5 970 | 1,58% |
| VOOV | $2 196 280 | 11 640 | 1,41% |
| QQQ | $2 141 748 | 4 047 | 1,38% |
| DON | $1 512 860 | 29 296 | 0,97% |
| VGSH | $1 465 227 | 25 184 | 0,94% |
| AMZN | $1 282 270 | 5 500 | 0,83% |
| BRKB | $924 354 | 1 966 | 0,60% |