Kiely Wealth Advisory Group, Inc.
CIK 2005660 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $155.3M
- Posisi
- 313
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#7.279 dari 9.443 berdasarkan nilai 13F · top 77.1%
- Bobot 10 kepemilikan teratas
- 78,57%
- Bobot 25 kepemilikan teratas
- 86,99%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 8,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 313
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,3%
Portofolio lengkap 313 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $43.964.075 | 28,31% | 872.130 | Naik ×1 | |||
| RSP | $22.485.314 | 14,48% | 124.414 | Naik ×1 | |||
| VO | $13.555.243 | 8,73% | 48.769 | Naik ×1 | |||
| TFLO | $10.016.143 | 6,45% | 198.104 | Naik ×1 | |||
| SHYG | $7.850.129 | 5,06% | 182.476 | Naik ×1 | |||
| VOO | $7.779.564 | 5,01% | 13.988 | Naik ×1 | |||
| BSV | $6.782.906 | 4,37% | 87.702 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $4.913.307 | 3,16% | 53.516 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.460.953 | 1,58% | 5.970 | Naik ×1 | |||
| VOOV | $2.196.280 | 1,41% | 11.640 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.141.748 | 1,38% | 4.047 | Naik ×1 | |||
| DON | $1.512.860 | 0,97% | 29.296 | Naik ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1.465.227 | 0,94% | 25.184 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.282.270 | 0,83% | 5.500 | Naik ×1 | |||
| BRKB | $924.354 | 0,60% | 1.966 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $686.235 | 0,44% | 3.300 | Naik ×1 | |||
| VOT | $656.653 | 0,42% | 2.371 | Naik ×1 | |||
| VOE | $596.721 | 0,38% | 3.613 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $590.494 | 0,38% | 2.179 | Naik ×1 | |||
| AZO AutoZone, Inc. Common Stock | $565.546 | 0,36% | 165 | Naik ×1 | |||
| VBR | $558.226 | 0,36% | 2.746 | Naik ×1 | |||
| MTUM | $540.130 | 0,35% | 2.379 | Naik ×1 | |||
| VB | $537.374 | 0,35% | 2.165 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $535.660 | 0,34% | 2.353 | Naik ×1 | |||
| DFAC | $486.795 | 0,31% | 13.617 | Naik ×1 | |||
| DFUV | $475.664 | 0,31% | 11.150 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $458.693 | 0,30% | 1.556 | Naik ×1 | |||
| BLKXXXX | $449.411 | 0,29% | 456 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $440.388 | 0,28% | 2.340 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $438.247 | 0,28% | 3.036 | Naik ×1 | |||
| VYM | $432.931 | 0,28% | 3.254 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $432.610 | 0,28% | 2.320 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $432.311 | 0,28% | 5.326 | Naik ×1 | |||
| IAU | $427.021 | 0,27% | 7.781 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $417.030 | 0,27% | 3.608 | Naik ×1 | |||
| VTWV Vanguard Russell 2000 Value ETF | $400.436 | 0,26% | 2.714 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $392.353 | 0,25% | 1.530 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $378.305 | 0,24% | 6.023 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $341.562 | 0,22% | 870 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $338.534 | 0,22% | 1.400 | Naik ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $322.305 | 0,21% | 1.483 | Naik ×1 | |||
| VOOG | $307.434 | 0,20% | 806 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $307.181 | 0,20% | 742 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $304.108 | 0,20% | 350 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $302.919 | 0,20% | 1.808 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $293.947 | 0,19% | 1.490 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $293.322 | 0,19% | 2.850 | Naik ×1 | |||
| VBK | $292.803 | 0,19% | 1.005 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $283.956 | 0,18% | 1.841 | Naik ×1 | |||
| TMP | $275.680 | 0,18% | 3.873 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $268.380 | 0,17% | 1.500 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $258.394 | 0,17% | 12.862 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $249.812 | 0,16% | 1.859 | Naik ×1 | |||
| BLKB Blackbaud, Inc. - Common Stock | $249.729 | 0,16% | 3.131 | Naik ×1 | |||
| DES | $240.614 | 0,15% | 7.013 | Naik ×1 | |||
| SPY SPY | $232.867 | 0,15% | 385 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $213.642 | 0,14% | 1.955 | Naik ×1 | |||
| IVOG | $209.892 | 0,14% | 1.799 | Naik ×1 | |||
| IJS | $207.258 | 0,13% | 1.906 | Naik ×1 | |||
| DOV Dover Corporation Common Stock | $203.540 | 0,13% | 1.000 | Naik ×1 | |||
| ITOT | $198.910 | 0,13% | 1.495 | Naik ×1 | |||
| IWF | $192.113 | 0,12% | 466 | Naik ×1 | |||
| IJR | $189.759 | 0,12% | 1.618 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $187.700 | 0,12% | 753 | Naik ×1 | |||
| AXP American Express Company Common Stock | $186.156 | 0,12% | 600 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $172.952 | 0,11% | 2.438 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $168.566 | 0,11% | 2.880 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $160.537 | 0,10% | 1.888 | Naik ×1 | |||
| VGT | $157.844 | 0,10% | 251 | Naik ×1 | |||
| IWM | $157.779 | 0,10% | 695 | Naik ×1 | |||
| PTLC | $154.005 | 0,10% | 2.795 | Naik ×1 | |||
| UHS Universal Health Services, Inc. Common Stock | $148.280 | 0,10% | 800 | Naik ×1 | |||
| VTI | $148.156 | 0,10% | 494 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $143.396 | 0,09% | 471 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $140.425 | 0,09% | 1.508 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $138.107 | 0,09% | 1.052 | Naik ×1 | |||
| VIG | $137.736 | 0,09% | 678 | Naik ×1 | |||
| FELC | $136.343 | 0,09% | 4.035 | Naik ×1 | |||
| IWS | $131.561 | 0,08% | 990 | Naik ×1 | |||
| IVE | $123.820 | 0,08% | 634 | Naik ×1 | |||
| VEU | $123.090 | 0,08% | 2.044 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $109.526 | 0,07% | 5.540 | Naik ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $108.865 | 0,07% | 436 | Naik ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $105.417 | 0,07% | 1.257 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $104.740 | 0,07% | 146 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $102.720 | 0,07% | 926 | Naik ×1 | |||
| GBIL | $101.918 | 0,07% | 1.020 | Naik ×1 | |||
| IVV | $96.632 | 0,06% | 159 | Naik ×1 | |||
| V Visa Inc. | $96.588 | 0,06% | 275 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $94.993 | 0,06% | 308 | Naik ×1 | |||
| MGK | $94.072 | 0,06% | 267 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $92.387 | 0,06% | 87 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $90.805 | 0,06% | 250 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $90.609 | 0,06% | 813 | Naik ×1 | |||
| VWO | $89.889 | 0,06% | 1.983 | Naik ×1 | |||
| FNDX | $89.484 | 0,06% | 3.642 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $88.899 | 0,06% | 832 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $85.339 | 0,05% | 160 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $84.571 | 0,05% | 577 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $84.414 | 0,05% | 405 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |