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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
-16.03%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$4.03M
Cap. Flow
+$38.7M
Cap. Flow %
18.34%
Top 10 Hldgs %
59.18%
Holding
75
New
23
Increased
31
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.06M
4
COST icon
Costco
COST
+$8.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.67M
3
SBUX icon
Starbucks
SBUX
+$5.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Miscellaneous 24.59%
3 Financials 10.89%
4 Consumer Staples 9.7%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$425B
$1.96M 0.93%
+13,560
New +$2.24M
VZ icon
27
Verizon
VZ
$214B
$1.91M 0.9%
37,538
-19,630
-34% -$993K
DIS icon
28
Walt Disney
DIS
$185B
$1.82M 0.86%
19,292
+4,680
+32% +$519K
SYY icon
29
Sysco
SYY
$38.3B
$1.75M 0.83%
20,615
-14,851
-42% -$1.24M
INTC icon
30
Intel
INTC
$516B
$1.73M 0.82%
46,360
+29,376
+173% +$1.27M
PCAR icon
31
PACCAR
PCAR
$64.5B
$1.59M 0.75%
28,958
+13,392
+86% +$754K
PFE icon
32
Pfizer
PFE
$157B
$1.38M 0.65%
26,264
+12,086
+85% +$616K
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.38M 0.65%
+12,219
New +$1.51M
CMCSA icon
34
Comcast
CMCSA
$87.3B
$1.27M 0.6%
32,501
+5,913
+22% +$254K
NKE icon
35
Nike
NKE
$54B
$1.22M 0.58%
+11,986
New +$1.42M
ORCL icon
36
Oracle
ORCL
$412B
$1.22M 0.58%
+17,423
New +$1.28M
NEE icon
37
NextEra Energy
NEE
$170B
$1.19M 0.56%
+15,333
New +$1.17M
MRK icon
38
Merck
MRK
$354B
$1.14M 0.54%
+12,464
New +$1.1M
XOM icon
39
ExxonMobil
XOM
$696B
$1.1M 0.52%
+12,847
New +$1.16M
CSCO icon
40
Cisco
CSCO
$433B
$1.08M 0.51%
25,257
+11,246
+80% +$538K
T icon
41
AT&T
T
$184B
$1.06M 0.5%
50,588
+9,249
+22% +$184K
CVS icon
42
CVS Health
CVS
$121B
$1.03M 0.49%
+11,137
New +$1.09M
IYW icon
43
iShares US Technology ETF
IYW
$25B
$970K 0.46%
+12,144
New +$1.07M
BAC icon
44
Bank of America
BAC
$415B
$923K 0.44%
29,653
+9,414
+47% +$339K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.3B
$916K 0.43%
58,270
+20,450
+54% +$348K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22B
$915K 0.43%
46,950
-23,188
-33% -$496K
KHC icon
47
Kraft Heinz
KHC
$29.1B
$889K 0.42%
23,326
+6,321
+37% +$253K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$826K 0.39%
39,726
+636
+2% +$14.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$795K 0.38%
19,110
-14,484
-43% -$625K
WY icon
50
Weyerhaeuser
WY
$15.8B
$751K 0.36%
22,675
-4,162
-16% -$159K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kiley Juergens Wealth Management held 75 positions worth $211M, up 1.9% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kiley Juergens Wealth Management deployed $38.7M of net new capital in Q2 2022, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Amazon: 86,654 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.67M trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2022 buy was Amazon: 86,654 shares worth $9.2M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q2 2022, an estimated $11.2M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.67M.
  • Kiley Juergens Wealth Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $15.6M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 59% of its $211M portfolio in Q2 2022.
  • Kiley Juergens Wealth Management opened 23 new positions and closed 3 in Q2 2022.
  • Kiley Juergens Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $211M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.