We are live on ! Find out more
KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.93M
Cap. Flow
+$9.59M
Cap. Flow %
4.2%
Top 10 Hldgs %
63.4%
Holding
69
New
6
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
NKE icon
Nike
NKE
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
3
WORK
Slack Technologies, Inc.
WORK
+$899K
4
GE icon
GE Aerospace
GE
+$653K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 27.48%
3 Financials 10.2%
4 Consumer Staples 7.95%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$201B
$2.24M 0.98%
17,361
+427
+3% +$60.6K
VZ icon
27
Verizon
VZ
$214B
$2.12M 0.93%
39,250
+3,511
+10% +$194K
INTC icon
28
Intel
INTC
$513B
$1.85M 0.81%
34,681
+327
+1% +$17.7K
CMCSA icon
29
Comcast
CMCSA
$86.7B
$1.75M 0.77%
31,377
+483
+2% +$28.2K
SYY icon
30
Sysco
SYY
$38.1B
$1.66M 0.73%
21,187
-41
-0.2% -$3.13K
NKE icon
31
Nike
NKE
$53.7B
$1.64M 0.72%
+11,312
New +$1.84M
T icon
32
AT&T
T
$183B
$1.43M 0.63%
70,022
-2,455
-3% -$51.6K
IYW icon
33
iShares US Technology ETF
IYW
$25B
$1.33M 0.58%
13,144
– –
ABBV icon
34
AbbVie
ABBV
$465B
$1.3M 0.57%
+12,066
New +$1.38M
BAC icon
35
Bank of America
BAC
$416B
$1.25M 0.55%
29,438
-3,477
-11% -$140K
SNAP icon
36
Snap
SNAP
$9.86B
$1.21M 0.53%
16,349
-1,100
-6% -$79.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.17M 0.51%
23,403
-6,926
-23% -$358K
NEE icon
38
NextEra Energy
NEE
$169B
$1.11M 0.49%
14,157
+347
+3% +$28K
PCAR icon
39
PACCAR
PCAR
$64.5B
$1.05M 0.46%
20,019
+4
+0% +$222
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.04M 0.45%
38,236
+4
+0% +$110
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.4B
$1.03M 0.45%
53,148
-3,640
-6% -$72.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.6B
$988K 0.43%
13,376
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$960K 0.42%
15,177
-150
-1% -$9.79K
CSCO icon
44
Cisco
CSCO
$434B
$940K 0.41%
17,275
-45
-0.3% -$2.52K
CVS icon
45
CVS Health
CVS
$121B
$904K 0.4%
10,656
+288
+3% +$24.1K
MRK icon
46
Merck
MRK
$355B
$864K 0.38%
11,513
+25
+0.2% +$1.9K
KHC icon
47
Kraft Heinz
KHC
$29.3B
$863K 0.38%
23,443
-311
-1% -$11.7K
PFE icon
48
Pfizer
PFE
$157B
$819K 0.36%
19,064
-426
-2% -$18.9K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16B
$781K 0.34%
+24,980
New +$788K
SCHW
50
Charles Schwab
SCHW
$186B
$780K 0.34%
10,717
-496
-4% -$35.4K
1
2
3

Similar funds

SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Kiley Juergens Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kiley Juergens Wealth Management held 69 positions worth $228M, up 4.5% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management deployed $9.59M of net new capital in Q3 2021, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was NVIDIA: 162,490 shares worth $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.64M trimmed.

  • Kiley Juergens Wealth Management's largest Q3 2021 buy was NVIDIA: 162,490 shares worth $3.37M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q3 2021, an estimated $1.81M increase.
  • Kiley Juergens Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.64M.
  • Kiley Juergens Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2021, selling an estimated $1.24M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $228M portfolio in Q3 2021.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 3 in Q3 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $228M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.