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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.1M
Cap. Flow
+$4.59M
Cap. Flow %
3.36%
Top 10 Hldgs %
70.5%
Holding
49
New
2
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
HFWA icon
Heritage Financial
HFWA
+$1.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
4
SYY icon
Sysco
SYY
+$1.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.31M
2
AAPL icon
Apple
AAPL
+$2.34M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.64M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
NKE icon
Nike
NKE
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.86%
2 Technology 30.03%
3 Financials 11.77%
4 Consumer Discretionary 7.3%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40B
$1.2M 0.88%
+19,344
New +$1.13M
T icon
27
AT&T
T
$182B
$1.16M 0.85%
54,005
-6,560
-11% -$147K
PCAR icon
28
PACCAR
PCAR
$64.7B
$902K 0.66%
15,878
-2,445
-13% -$137K
BAC icon
29
Bank of America
BAC
$416B
$780K 0.57%
32,415
+5,935
+22% +$148K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$773K 0.56%
14,831
-825
-5% -$43.3K
CVX icon
31
Chevron
CVX
$416B
$738K 0.54%
10,261
-1,527
-13% -$128K
PFE icon
32
Pfizer
PFE
$158B
$612K 0.45%
17,591
-6,918
-28% -$243K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$611K 0.45%
14,961
+1,157
+8% +$47.5K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.6B
$587K 0.43%
37,438
+3,460
+10% +$54.3K
CSCO icon
35
Cisco
CSCO
$434B
$564K 0.41%
14,332
-7,618
-35% -$332K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$563K 0.41%
13,033
+1,589
+14% +$69.1K
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
$528K 0.39%
19,672
+7,445
+61% +$219K
SNAP icon
38
Snap
SNAP
$9.88B
$521K 0.38%
19,972
+5,470
+38% +$127K
SLV icon
39
iShares Silver Trust
SLV
$30.6B
$463K 0.34%
21,409
+169
+0.8% +$3.84K
COLB icon
40
Columbia Banking Systems
COLB
$8.52B
$414K 0.3%
17,391
-7,532
-30% -$208K
SCHW
41
Charles Schwab
SCHW
$186B
$380K 0.28%
10,509
-4,345
-29% -$151K
WY icon
42
Weyerhaeuser
WY
$16B
$358K 0.26%
12,587
-8,230
-40% -$226K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$314K 0.23%
12,795
+681
+6% +$16.9K
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$270K 0.2%
18,554
– –
PCK
45
DELISTED
Pimco California Municipal Income Fund II
PCK
$233K 0.17%
25,000
– –
COP icon
46
ConocoPhillips
COP
$164B
– –
-12,491
Closed -$524K
EPD icon
47
Enterprise Products Partners
EPD
$84B
– –
-11,074
Closed -$201K
NKE icon
48
Nike
NKE
$55B
– –
-11,093
Closed -$1.09M
WFC icon
49
Wells Fargo
WFC
$268B
– –
-13,719
Closed -$351K
1
2

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IF
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FWM
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AHSW
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SIM
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GFWA
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AMCA
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MC
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Kiley Juergens Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kiley Juergens Wealth Management held 49 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kiley Juergens Wealth Management deployed $4.59M of net new capital in Q3 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,384 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.31M trimmed.

  • Kiley Juergens Wealth Management's largest Q3 2020 buy was Invesco QQQ Trust: 58,384 shares worth $16.2M.
  • Kiley Juergens Wealth Management added most to Heritage Financial in Q3 2020, an estimated $1.96M increase.
  • Kiley Juergens Wealth Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.31M.
  • Kiley Juergens Wealth Management fully exited Nike in Q3 2020, selling an estimated $1.09M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 70% of its $137M portfolio in Q3 2020.
  • Kiley Juergens Wealth Management opened 2 new positions and closed 4 in Q3 2020.
  • Kiley Juergens Wealth Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.