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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
+7.23%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$26.7M
Cap. Flow
+$13.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
62.66%
Holding
63
New
5
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
3
UBER icon
Uber
UBER
+$1M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$859K
5
MRK icon
Merck
MRK
+$854K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$303K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$188K
3
CMCSA icon
Comcast
CMCSA
+$156K
4
COST icon
Costco
COST
+$57.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 10.51%
3 Consumer Staples 7.58%
4 Consumer Discretionary 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2M 0.92%
35,739
+214
+0.6% +$12.3K
INTC icon
27
Intel
INTC
$513B
$1.93M 0.88%
34,354
+5,919
+21% +$347K
CMCSA icon
28
Comcast
CMCSA
$90B
$1.76M 0.81%
30,894
-2,786
-8% -$156K
SYY icon
29
Sysco
SYY
$40.3B
$1.65M 0.76%
21,228
+2,009
+10% +$162K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.65M 0.75%
30,329
+914
+3% +$48.7K
T icon
31
AT&T
T
$163B
$1.57M 0.72%
72,477
+13,930
+24% +$317K
BAC icon
32
Bank of America
BAC
$442B
$1.36M 0.62%
32,915
-420
-1% -$17.2K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$1.31M 0.6%
13,144
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.57%
47,488
-488
-1% -$12.5K
PCAR icon
35
PACCAR
PCAR
$70.1B
$1.19M 0.55%
20,015
+2,105
+12% +$129K
SNAP icon
36
Snap
SNAP
$9.01B
$1.19M 0.54%
17,449
-255
-1% -$15.3K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$1.12M 0.51%
56,788
+7,376
+15% +$146K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.48%
38,232
-594
-2% -$16.1K
NEE icon
39
NextEra Energy
NEE
$177B
$1.01M 0.46%
13,810
+2,419
+21% +$182K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$1.01M 0.46%
15,327
+1,250
+9% +$81.8K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$972K 0.45%
13,376
– –
KHC icon
42
Kraft Heinz
KHC
$30B
$968K 0.44%
23,754
-288
-1% -$12.1K
UBER icon
43
Uber
UBER
$153B
$962K 0.44%
+19,211
New +$1M
CSCO icon
44
Cisco
CSCO
$479B
$917K 0.42%
17,320
+1,312
+8% +$69K
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
$899K 0.41%
20,302
-500
-2% -$21.4K
MRK icon
46
Merck
MRK
$318B
$893K 0.41%
+11,488
New +$854K
CVS icon
47
CVS Health
CVS
$122B
$865K 0.4%
+10,368
New +$849K
SCHW
48
Charles Schwab
SCHW
$187B
$816K 0.37%
11,213
-397
-3% -$28.1K
PFE icon
49
Pfizer
PFE
$153B
$763K 0.35%
19,490
+2,110
+12% +$82.1K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$748K 0.34%
14,523
-977
-6% -$50.4K
1
2
3

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SJIC
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BPC
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KCM
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SCP
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SFG
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FTC
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WHGAM
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Kiley Juergens Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kiley Juergens Wealth Management held 63 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management deployed $13.4M of net new capital in Q2 2021, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Uber: 19,211 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $303K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2021 buy was Uber: 19,211 shares worth $962K.
  • Kiley Juergens Wealth Management added most to Microsoft in Q2 2021, an estimated $2M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $303K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $218M portfolio in Q2 2021.
  • Kiley Juergens Wealth Management opened 5 new positions and closed 0 in Q2 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.