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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
$239M
AUM Growth
+$26M
Cap. Flow
+$15.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
56.08%
Holding
74
New
4
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
TSBK icon
Timberland Bancorp
TSBK
+$1.29M
3
COST icon
Costco
COST
+$933K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$611K
5
MSFT icon
Microsoft
MSFT
+$551K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$622K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$302K
3
SNAP icon
Snap
SNAP
+$212K
4
PLTR icon
Palantir
PLTR
+$209K
5
WBD icon
Warner Bros
WBD
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.33%
2 Technology 24.55%
3 Financials 11.55%
4 Consumer Discretionary 9.6%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$2.2M 0.92%
13,625
-91
-0.7% -$14K
TSLA icon
27
Tesla
TSLA
$1.41T
$2.17M 0.91%
17,591
-339
-2% -$64.2K
UPS icon
28
United Parcel Service
UPS
$87.1B
$2.08M 0.87%
11,945
-536
-4% -$92.8K
QCOM icon
29
Qualcomm
QCOM
$201B
$2.03M 0.85%
18,495
-745
-4% -$87.2K
PCAR icon
30
PACCAR
PCAR
$64.5B
$1.88M 0.79%
28,536
-257
-0.9% -$16.8K
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.77M 0.74%
13,195
-36
-0.3% -$4.56K
SYY icon
32
Sysco
SYY
$38.1B
$1.53M 0.64%
20,030
-193
-1% -$15.6K
DIS icon
33
Walt Disney
DIS
$184B
$1.53M 0.64%
17,556
-1,714
-9% -$164K
PFE icon
34
Pfizer
PFE
$157B
$1.48M 0.62%
28,897
+61
+0.2% +$2.92K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$1.41M 0.59%
15,890
-108
-0.7% -$10.3K
MRK icon
36
Merck
MRK
$355B
$1.4M 0.59%
12,650
+14
+0.1% +$1.43K
NKE icon
37
Nike
NKE
$53.7B
$1.39M 0.58%
11,920
-39
-0.3% -$3.93K
ORCL icon
38
Oracle
ORCL
$404B
$1.36M 0.57%
16,607
-878
-5% -$66.7K
NEE icon
39
NextEra Energy
NEE
$169B
$1.27M 0.53%
15,217
+3
+0% +$242
VZ icon
40
Verizon
VZ
$214B
$1.27M 0.53%
32,224
-2,947
-8% -$111K
XOM icon
41
ExxonMobil
XOM
$696B
$1.26M 0.53%
11,421
+152
+1% +$16.3K
INTC icon
42
Intel
INTC
$513B
$1.23M 0.51%
46,409
-21
-0% -$583
BAC icon
43
Bank of America
BAC
$416B
$1.2M 0.5%
36,169
+4,266
+13% +$147K
CSCO icon
44
Cisco
CSCO
$434B
$1.15M 0.48%
24,076
-2,121
-8% -$96.5K
CVS icon
45
CVS Health
CVS
$121B
$1.01M 0.43%
10,883
-234
-2% -$22.6K
CMCSA icon
46
Comcast
CMCSA
$86.7B
$1.01M 0.42%
28,765
-2,180
-7% -$72.1K
T icon
47
AT&T
T
$183B
$996K 0.42%
54,115
-1,198
-2% -$21.4K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$918K 0.38%
41,736
+447
+1% +$9.68K
DVN icon
49
Devon Energy
DVN
$56.5B
$909K 0.38%
14,770
+1,770
+14% +$121K
SCHW
50
Charles Schwab
SCHW
$186B
$869K 0.36%
10,435
+4
+0% +$310
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kiley Juergens Wealth Management held 74 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiley Juergens Wealth Management deployed $15.9M of net new capital in Q4 2022, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 54,133 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $622K trimmed.

  • Kiley Juergens Wealth Management's largest Q4 2022 buy was Invesco QQQ Trust: 54,133 shares worth $14.4M.
  • Kiley Juergens Wealth Management added most to Timberland Bancorp in Q4 2022, an estimated $1.29M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $622K.
  • Kiley Juergens Wealth Management fully exited Snap in Q4 2022, selling an estimated $212K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 56% of its $239M portfolio in Q4 2022.
  • Kiley Juergens Wealth Management opened 4 new positions and closed 3 in Q4 2022.
  • Kiley Juergens Wealth Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.