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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
+3.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.4M
Cap. Flow
+$16.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
63.24%
Holding
59
New
7
Increased
36
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
2
UPS icon
United Parcel Service
UPS
+$1.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.22M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$831K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$517K
3
BN icon
Brookfield
BN
+$419K
4
SBUX icon
Starbucks
SBUX
+$172K
5
MSFT icon
Microsoft
MSFT
+$39.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.59%
2 Technology 24.47%
3 Financials 11.39%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.3B
$1.82M 0.95%
33,680
+273
+0.8% +$14.4K
INTC icon
27
Intel
INTC
$514B
$1.82M 0.95%
28,435
-593
-2% -$35.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.8%
29,415
+13,788
+88% +$734K
SYY icon
29
Sysco
SYY
$40B
$1.51M 0.79%
19,219
+9
+0% +$698
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.7%
+10,221
New +$1.28M
T icon
31
AT&T
T
$182B
$1.34M 0.7%
58,547
+1,630
+3% +$36K
BAC icon
32
Bank of America
BAC
$416B
$1.29M 0.67%
33,335
-210
-0.6% -$7.25K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.62%
47,976
+320
+0.7% +$7.87K
IYW icon
34
iShares US Technology ETF
IYW
$25.1B
$1.15M 0.6%
13,144
– –
PCAR icon
35
PACCAR
PCAR
$64.7B
$1.11M 0.58%
17,910
-146
-0.8% -$9.12K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.55%
38,826
+14,118
+57% +$388K
KHC icon
37
Kraft Heinz
KHC
$28.8B
$961K 0.5%
24,042
+1,191
+5% +$42.9K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.6B
$929K 0.49%
49,412
+6,474
+15% +$121K
SNAP icon
39
Snap
SNAP
$9.88B
$925K 0.48%
17,704
-198
-1% -$11.4K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$882K 0.46%
14,077
-384
-3% -$24.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.1B
$870K 0.45%
+13,376
New +$865K
NEE icon
42
NextEra Energy
NEE
$170B
$861K 0.45%
+11,391
New +$889K
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
$845K 0.44%
20,802
-200
-1% -$8.37K
CSCO icon
44
Cisco
CSCO
$434B
$827K 0.43%
16,008
+1,528
+11% +$71.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$761K 0.4%
15,500
+1,003
+7% +$49K
SCHW
46
Charles Schwab
SCHW
$186B
$756K 0.39%
11,610
+4
+0% +$243
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$669K 0.35%
+30,750
New +$641K
PFE icon
48
Pfizer
PFE
$158B
$629K 0.33%
17,380
-165
-0.9% -$5.86K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$534K 0.28%
+10,011
New +$548K
GE icon
50
GE Aerospace
GE
$329B
$532K 0.28%
8,141
+2,090
+35% +$127K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kiley Juergens Wealth Management held 59 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management deployed $16.8M of net new capital in Q1 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was United Parcel Service: 11,163 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $831K trimmed.

  • Kiley Juergens Wealth Management's largest Q1 2021 buy was United Parcel Service: 11,163 shares worth $1.9M.
  • Kiley Juergens Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Kiley Juergens Wealth Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $831K.
  • Kiley Juergens Wealth Management fully exited Brookfield in Q1 2021, selling an estimated $419K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $191M portfolio in Q1 2021.
  • Kiley Juergens Wealth Management opened 7 new positions and closed 1 in Q1 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.