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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
+14.22%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$32.3M
Cap. Flow
+$13.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
67.22%
Holding
53
New
8
Increased
26
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.16M
2
COST icon
Costco
COST
+$3.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$949K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$738K
2
COLB icon
Columbia Banking Systems
COLB
+$212K
3
SBUX icon
Starbucks
SBUX
+$202K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.21%
2 Technology 26.96%
3 Financials 11.54%
4 Consumer Staples 8.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$1.45M 0.86%
29,028
+371
+1% +$18.1K
SYY icon
27
Sysco
SYY
$40B
$1.43M 0.84%
19,210
-134
-0.7% -$9.21K
T icon
28
AT&T
T
$182B
$1.24M 0.73%
56,917
+2,912
+5% +$62.8K
IYW icon
29
iShares US Technology ETF
IYW
$25.1B
$1.12M 0.66%
+13,144
New +$1.05M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.06M 0.63%
+47,656
New +$949K
PCAR icon
31
PACCAR
PCAR
$64.7B
$1.04M 0.61%
18,056
+2,178
+14% +$128K
BAC icon
32
Bank of America
BAC
$416B
$1.02M 0.6%
33,545
+1,130
+3% +$30.3K
SNAP icon
33
Snap
SNAP
$9.88B
$896K 0.53%
17,902
-2,070
-10% -$86K
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
$887K 0.52%
21,002
+1,330
+7% +$44.9K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$870K 0.51%
14,461
-370
-2% -$20.8K
KHC icon
36
Kraft Heinz
KHC
$28.8B
$792K 0.47%
+22,851
New +$742K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$783K 0.46%
15,627
+2,594
+20% +$122K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.6B
$773K 0.46%
42,938
+5,500
+15% +$92.8K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$692K 0.41%
+24,708
New +$691K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$684K 0.4%
14,497
-464
-3% -$20.4K
CSCO icon
41
Cisco
CSCO
$434B
$648K 0.38%
14,480
+148
+1% +$6.08K
PFE icon
42
Pfizer
PFE
$158B
$645K 0.38%
17,545
-46
-0.3% -$1.69K
SCHW
43
Charles Schwab
SCHW
$186B
$615K 0.36%
11,606
+1,097
+10% +$49.7K
SLV icon
44
iShares Silver Trust
SLV
$30.6B
$526K 0.31%
21,409
– –
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$426K 0.25%
14,550
+1,755
+14% +$47.5K
WY icon
46
Weyerhaeuser
WY
$16B
$422K 0.25%
12,603
+16
+0.1% +$481
BN icon
47
Brookfield
BN
$84B
$419K 0.25%
+18,975
New +$380K
COLB icon
48
Columbia Banking Systems
COLB
$8.52B
$379K 0.22%
10,559
-6,832
-39% -$212K
GE icon
49
GE Aerospace
GE
$329B
$325K 0.19%
+6,051
New +$271K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$310K 0.18%
+10,141
New +$294K
1
2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Kiley Juergens Wealth Management held 53 positions worth $169M, up 24% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kiley Juergens Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 291,804 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Columbia Banking Systems, an estimated $212K trimmed.

  • Kiley Juergens Wealth Management's largest Q4 2020 buy was Schwab US Broad Market ETF: 291,804 shares worth $4.42M.
  • Kiley Juergens Wealth Management added most to Costco in Q4 2020, an estimated $3.47M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2020 reduction was Columbia Banking Systems, cutting an estimated $212K.
  • Kiley Juergens Wealth Management fully exited Chevron in Q4 2020, selling an estimated $738K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 67% of its $169M portfolio in Q4 2020.
  • Kiley Juergens Wealth Management opened 8 new positions and closed 1 in Q4 2020.
  • Kiley Juergens Wealth Management's portfolio value rose 24% quarter-over-quarter to $169M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.