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Kiely Wealth Advisory Group, Inc. Current Holdings: USA ETF

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Kiely Wealth Advisory Group, Inc. current holdings: USA ETF

Kiely Wealth Advisory Group, Inc. reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 107 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are USFR, RSP, VO.

  • USFR: Country of operation —; Class ETF; Shares 872,130; Value $43,964,075.
  • RSP: Country of operation —; Class ETF; Shares 124,414; Value $22,485,314.
  • VO: Country of operation —; Class ETF; Shares 48,769; Value $13,555,243.
  • TFLO: Country of operation —; Class ETF; Shares 198,104; Value $10,016,143.

Form 13F-HR as filed (SEC CIK 2005660): quarter ended 2024-12-31, filed 2025-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
USFR
WISDOMTREE FLOATING RATETREASRY ETF		ETF872,130$43,964,0752024-12-312025-02-12
RSP
INVSC S P 500 EQUAL WEIGHT ETF IV		ETF124,414$22,485,3142024-12-312025-02-12
VO
VANGUARD MID CAP ETF		ETF48,769$13,555,2432024-12-312025-02-12
TFLO
ISHARES TREASURY FLOATNGRATE BD ETF		ETF198,104$10,016,1432024-12-312025-02-12
SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF		ETF182,476$7,850,1292024-12-312025-02-12
VOO
VANGUARD S&P 500 ETF		ETF13,988$7,779,5642024-12-312025-02-12
BSV
VANGUARD SHORT-TERM BONDETF		ETF87,702$6,782,9062024-12-312025-02-12
VTWO
VANGUARD RUSSELL 2000 ETF		ETF53,516$4,913,3072024-12-312025-02-12
QQQ
INVSC QQQ TRUST SRS 1 ETF		ETF4,968$2,211,5412024-12-312025-02-12+41.05%
VOOV
VANGUARD S&P 500 VALUE ETF		ETF11,640$2,196,2802024-12-312025-02-12
DON
WISDOMTREE US MIDCAP DIVIDEND ETF		ETF29,296$1,512,8602024-12-312025-02-12
VGSH
VANGUARD SHORT TERM TREASURY ETF		ETF25,184$1,465,2272024-12-312025-02-12
VOT
VANGUARD MID CAP GROWTH ETF		ETF2,371$656,6532024-12-312025-02-12
VOE
VANGUARD MID CAP VALUE ETF		ETF3,613$596,7212024-12-312025-02-12
VBR
VANGUARD SMALL CAP VALUEETF		ETF2,746$558,2262024-12-312025-02-12
MTUM
ISHARES MSCI USA MOMNTUMFCT ETF		ETF2,379$540,1302024-12-312025-02-12
VB
VANGUARD SMALL CAP ETF		ETF2,165$537,3742024-12-312025-02-12
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF		ETF13,617$486,7952024-12-312025-02-12
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF		ETF11,150$475,6642024-12-312025-02-12
VYM
VANGUARD HIGH DIVIDEND YIELD ETF		ETF3,254$432,9312024-12-312025-02-12
VTWV
VANGUARD RUSSELL 2000 VALUE ETF		ETF2,714$400,4362024-12-312025-02-12
VTWG
VANGUARD RUSSELL 2000 GROWTH ETF		ETF1,483$322,3052024-12-312025-02-12
VOOG
VANGUARD S&P 500 GROWTH ETF		ETF806$307,4342024-12-312025-02-12
VBK
VANGUARD SMALL CAP GROWTH ETF		ETF1,005$292,8032024-12-312025-02-12
DVY
ISHARES SELECT DIVIDEND ETF		ETF1,859$249,8122024-12-312025-02-12
DES
WISDOMTREE US SMALLCAP DIVIDEND ETF		ETF7,013$240,6142024-12-312025-02-12
SPY
SPDR S&P 500 ETF IV		ETF385$232,8672024-12-312025-02-12
IVOG
VANGUARD S&P MID CAP 400GROWTH ETF		ETF1,799$209,8922024-12-312025-02-12
IJS
ISHARES S&P SMALL CAP 600 ETF		ETF1,906$207,2582024-12-312025-02-12
ITOT
ISHARES TOTAL US STOCK MARKET ETF		ETF1,495$198,9102024-12-312025-02-12
IWF
ISHARES RUSSELL 1000 GROWTH ETF		ETF466$192,1132024-12-312025-02-12
IJR
ISHARES CORE S&P SMALL CAP ETF		ETF1,618$189,7592024-12-312025-02-12
VGT
VANGUARD INFORMATION TECHNOLO ETF IV		ETF251$157,8442024-12-312025-02-12
IWM
ISHARES RUSSELL 2000 ETF		ETF695$157,7792024-12-312025-02-12
PTLC
PACER TRENDPILOT US LARGE CAP ETF		ETF2,795$154,0052024-12-312025-02-12
VTI
VANGUARD TOTAL STOCK MARKET ETF		ETF494$148,1562024-12-312025-02-12
IEF
ISHARES 7-10 YEAR TRSURYBOND ETF		ETF1,508$140,4252024-12-312025-02-12
VIG
VANGUARD DIVIDEND APPRECIATION ETF		ETF678$137,7362024-12-312025-02-12
FELC
FIDELITY ENHNCD LRGE CP CRE ETF		ETF4,035$136,3432024-12-312025-02-12
IWS
ISHARES RUSSELL MID CAP VALUE ETF		ETF990$131,5612024-12-312025-02-12
IVE
ISHARES S&P 500 VALUE ETF IV		ETF634$123,8202024-12-312025-02-12
VEU
VANGUARD FTSE ALL WORLD EX US ETF		ETF2,044$123,0902024-12-312025-02-12
GBIL
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF		ETF1,020$101,9182024-12-312025-02-12
IVV
ISHARES CORE S&P 500 ETF IV		ETF159$96,6322024-12-312025-02-12
MGK
VANGUARD MEGA CAP GROWTHETF		ETF267$94,0722024-12-312025-02-12
VWO
VANGUARD FTSE EMERGING MARK ETF IV		ETF1,983$89,8892024-12-312025-02-12
FNDX
SCHWAB FUNDMNTL US LARGECOM ETF		ETF3,642$89,4842024-12-312025-02-12
IJH
ISHARES CORE S&P MID CAPETF		ETF1,254$80,4062024-12-312025-02-12
MDY
SPDR S&P MIDCAP 400 ETF IV		ETF119$69,7302024-12-312025-02-12
AGG
ISHARES CORE US AGGREGATE BOND ETF		ETF663$64,6362024-12-312025-02-12
EEM
ISHARES MSCI EMERGING MARKETS ETF		ETF1,430$62,5202024-12-312025-02-12
PACER TRENDPILOT US MID CAP ETF
CUSIP 63974H204		ETF1,476$55,9992024-12-312025-02-12
PTEU
PACER TRENDPILOTTM EUROPEAN ETF		ETF2,140$55,1052024-12-312025-02-12
AIA
ISHARES ASIA 50 ETF		ETF730$53,0562024-12-312025-02-12
VTV
VANGUARD VALUE ETF		ETF253$44,7432024-12-312025-02-12
IWP
ISHARES RUSSELL MID CAP GROWTH ETF		ETF308$42,7872024-12-312025-02-12
VUG
VANGUARD GROWTH ETF		ETF83$35,0872024-12-312025-02-12
VIS
VANGUARD INDUSTRIALS ETF		ETF128$34,2122024-12-312025-02-12
IEMG
ISHARES CORE MSCI EMERGING ETF		ETF615$33,3452024-12-312025-02-12
RPG
INVSC S P 500 PURE GROWTH ETF		ETF725$32,3712024-12-312025-02-12
IEFA
ISHARES CORE MSCI EAFE ETF		ETF410$30,5312024-12-312025-02-12
XLU
SELECT SECTOR UTI SELECTSPDR ETF		ETF369$29,1472024-12-312025-02-12
XLE
ENERGY SELECT SECTOR SPDR ETF		ETF278$25,1622024-12-312025-02-12
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF440$22,2332024-12-312025-02-12
DSL
DOUBLELINE INCOME SOLUTI		Equity1,702$21,7202024-12-312025-02-12
EFA
ISHARES MSCI EAFE ETF		ETF258$20,6792024-12-312025-02-12
RSPT
INVSC SP 500 EQUAL WEIGHT TECH ETF		ETF502$19,7522024-12-312025-02-12
VXF
VANGUARD EXTENDED MARKETETF		ETF81$16,1842024-12-312025-02-12
IVW
ISHARES S&P 500 GROWTH ETF		ETF149$15,7402024-12-312025-02-12
XLF
SELECT STR FINANCIAL SELECT SPDR ETF		ETF300$15,4232024-12-312025-02-12
SHY
ISHARES 1-3 YEAR TREASRYBOND ETF		ETF173$14,1882024-12-312025-02-12
IYF
ISHARES US FINANCIALS ETF		ETF120$14,1022024-12-312025-02-12
SCHA
SCHWAB US SMALL CAP ETF		ETF524$13,9862024-12-312025-02-12
FNDE
SCHWAB FUNDTL EMRG MKT EQT ETF		ETF452$13,6462024-12-312025-02-12
LQD
ISHARES IBOXX INVT GRADEBOND ETF IV		ETF119$12,8002024-12-312025-02-12
DHS
WISDOMTREE US HIGH DIVIDEND ETF		ETF130$12,5182024-12-312025-02-12
FNDA
SCHWAB FUNDAMNTL US SML COM ETF		ETF388$11,7532024-12-312025-02-12
MGV
VANGUARD MEGA CAP VALUE ETF		ETF88$11,5322024-12-312025-02-12
SPIP
SPDR PORTFOLIO TIPS ETF		ETF393$10,1242024-12-312025-02-12
RWR
SPDR DOW JONES REIT ETF		ETF100$10,0682024-12-312025-02-12
FNDF
SCHWAB FUNDAMNTL INTRNL EQT ETF		ETF283$9,9112024-12-312025-02-12
VGK
VANGUARD FTSE EUROPE ETF		ETF130$8,8732024-12-312025-02-12
RXI
ISHARES GLOBAL CONSUMER DISCRE ETF		ETF45$8,6132024-12-312025-02-12
FLOT
ISHARES FLOATING RATE BOND ETF		ETF167$8,5072024-12-312025-02-12
ARDC
ARES DYNAMIC CREDIT ALLO		Equity543$8,4262024-12-312025-02-12
VNQ
VANGUARD REAL ESTATE ETF		ETF92$8,4262024-12-312025-02-12
EEMV
ISHS MSCI EMERG MRKT MINVOL FCT ETF		ETF133$7,8352024-12-312025-02-12
BST
BLACKROCK SCIENCE TECHNO		Equity201$7,6962024-12-312025-02-12
FNDC
SCHWAB FUNDTL INTRNL SMLEQT ETF		ETF197$7,0072024-12-312025-02-12
RPV
INVSC S P 500 PURE VALUEETF		ETF73$6,6502024-12-312025-02-12
USMV
ISHARES MSCI USA MIN VOLFCTR ETF		ETF71$6,6102024-12-312025-02-12
IGSB
ISHARES TR IS 1-5 YR IN GR CR BD ETF		ETF126$6,5322024-12-312025-02-12
MFM
MFS MUNICIPAL INCOME CF		Equity1,129$6,2102024-12-312025-02-12
EFAV
ISHARES MSCI EAF MIN VOLFCT ETF		ETF75$5,5192024-12-312025-02-12
ISD
PGIM HIGH YIELD BOND FUN		Equity371$5,2262024-12-312025-02-12
DNP
DNP SELECT INCOME CF		Equity460$4,3332024-12-312025-02-12
DEM
WISDOMTREE EMRG MRKT HG DIV ETF		ETF100$4,1512024-12-312025-02-12
PAXS
PIMCO ACCESS INCOME CF		Equity253$4,1382024-12-312025-02-12
RWK
INVESCO S P MIDCAP 400 REVENUE ETF		ETF32$3,8472024-12-312025-02-12
VSS
VGRD FTSE ALL WRLD EX USSML CAP ETF		ETF31$3,6312024-12-312025-02-12

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