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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
-3.85%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.39M
Cap. Flow
+$12.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
58.77%
Holding
75
New
3
Increased
32
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.04M
2
TSLA icon
Tesla
TSLA
+$5.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
SBUX icon
Starbucks
SBUX
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$743K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K
3
JCI icon
Johnson Controls International
JCI
+$504K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$484K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$415K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Miscellaneous 22.25%
3 Consumer Discretionary 12.12%
4 Financials 10.66%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.12T
$2.01M 0.94%
165,500
-200
-0.1% -$3.16K
CVX icon
27
Chevron
CVX
$425B
$1.96M 0.92%
13,665
+105
+0.8% +$16K
ABBV icon
28
AbbVie
ABBV
$466B
$1.84M 0.87%
13,716
+10
+0.1% +$1.44K
DIS icon
29
Walt Disney
DIS
$186B
$1.82M 0.85%
19,270
-22
-0.1% -$2.35K
PCAR icon
30
PACCAR
PCAR
$64.1B
$1.61M 0.76%
28,793
-165
-0.6% -$9.59K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.16T
$1.54M 0.72%
+15,998
New +$1.79M
SYY icon
32
Sysco
SYY
$38.6B
$1.43M 0.67%
20,223
-392
-2% -$32.6K
JPM icon
33
JPMorgan Chase
JPM
$917B
$1.38M 0.65%
13,231
+1,012
+8% +$116K
VZ icon
34
Verizon
VZ
$214B
$1.33M 0.63%
35,171
-2,367
-6% -$105K
PFE icon
35
Pfizer
PFE
$157B
$1.26M 0.59%
28,836
+2,572
+10% +$125K
INTC icon
36
Intel
INTC
$522B
$1.2M 0.56%
46,430
+70
+0.2% +$2.39K
NEE icon
37
NextEra Energy
NEE
$170B
$1.19M 0.56%
15,214
-119
-0.8% -$10.1K
MRK icon
38
Merck
MRK
$354B
$1.09M 0.51%
12,636
+172
+1% +$15.4K
ORCL icon
39
Oracle
ORCL
$414B
$1.07M 0.5%
17,485
+62
+0.4% +$4.54K
CVS icon
40
CVS Health
CVS
$121B
$1.06M 0.5%
11,117
-20
-0.2% -$1.98K
CSCO icon
41
Cisco
CSCO
$437B
$1.05M 0.49%
26,197
+940
+4% +$41.7K
NKE icon
42
Nike
NKE
$53.9B
$994K 0.47%
11,959
-27
-0.2% -$2.91K
XOM icon
43
ExxonMobil
XOM
$696B
$983K 0.46%
11,269
-1,578
-12% -$144K
BAC icon
44
Bank of America
BAC
$413B
$963K 0.45%
31,903
+2,250
+8% +$75.2K
CMCSA icon
45
Comcast
CMCSA
$87B
$907K 0.43%
30,945
-1,556
-5% -$58.2K
IYW icon
46
iShares US Technology ETF
IYW
$25B
$891K 0.42%
12,144
– –
T icon
47
AT&T
T
$183B
$848K 0.4%
55,313
+4,725
+9% +$86K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$805K 0.38%
41,289
+1,563
+4% +$33.6K
DVN icon
49
Devon Energy
DVN
$56.3B
$781K 0.37%
13,000
+2,530
+24% +$157K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22B
$761K 0.36%
40,312
-6,638
-14% -$139K
1
2
3

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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
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MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Kiley Juergens Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kiley Juergens Wealth Management held 75 positions worth $213M, up 0.66% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kiley Juergens Wealth Management deployed $12.7M of net new capital in Q3 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 72,461 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $602K trimmed.

  • Kiley Juergens Wealth Management's largest Q3 2022 buy was Alphabet (Google) Class A: 72,461 shares worth $6.93M.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $568K increase.
  • Kiley Juergens Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $602K.
  • Kiley Juergens Wealth Management fully exited PayPal in Q3 2022, selling an estimated $743K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 59% of its $213M portfolio in Q3 2022.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Kiley Juergens Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $213M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.