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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
+10.48%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$22.7M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.43%
Holding
75
New
1
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K
3
HFWA icon
Heritage Financial
HFWA
+$219K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.2K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$66.7K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$640K
2
DVN icon
Devon Energy
DVN
+$420K
3
EPD icon
Enterprise Products Partners
EPD
+$389K
4
ABBV icon
AbbVie
ABBV
+$351K
5
MSFT icon
Microsoft
MSFT
+$350K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Miscellaneous 25.66%
3 Consumer Discretionary 11.32%
4 Financials 8.57%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.2B
$3M 1.04%
174,156
+63
+0% +$1.03K
PCAR icon
27
PACCAR
PCAR
$64.7B
$2.53M 0.87%
30,243
-46
-0.2% -$3.4K
CVX icon
28
Chevron
CVX
$416B
$2.3M 0.79%
14,636
+316
+2% +$50.7K
QCOM icon
29
Qualcomm
QCOM
$192B
$2.25M 0.78%
18,883
-99
-0.5% -$11.4K
UPS icon
30
United Parcel Service
UPS
$87.2B
$2.15M 0.74%
11,992
+60
+0.5% +$10.7K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.72%
+10,076
New +$2.12M
JPM icon
32
JPMorgan Chase
JPM
$931B
$1.98M 0.68%
13,643
+97
+0.7% +$13.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$1.94M 0.67%
16,040
+2
+0% +$232
ORCL icon
34
Oracle
ORCL
$417B
$1.92M 0.66%
16,153
-405
-2% -$41.9K
ABBV icon
35
AbbVie
ABBV
$454B
$1.53M 0.53%
11,374
-2,395
-17% -$351K
INTC icon
36
Intel
INTC
$514B
$1.49M 0.51%
44,465
-266
-0.6% -$8.35K
MRK icon
37
Merck
MRK
$357B
$1.43M 0.49%
12,434
-510
-4% -$57.9K
DIS icon
38
Walt Disney
DIS
$188B
$1.43M 0.49%
16,008
-1,083
-6% -$103K
NKE icon
39
Nike
NKE
$55B
$1.37M 0.47%
12,448
+94
+0.8% +$11K
SYY icon
40
Sysco
SYY
$40B
$1.28M 0.44%
17,220
-2,367
-12% -$175K
CSCO icon
41
Cisco
CSCO
$434B
$1.25M 0.43%
24,123
+114
+0.5% +$5.61K
XOM icon
42
ExxonMobil
XOM
$679B
$1.23M 0.42%
11,480
+114
+1% +$12.4K
NEE icon
43
NextEra Energy
NEE
$170B
$1.19M 0.41%
15,996
+415
+3% +$31.4K
BAC icon
44
Bank of America
BAC
$416B
$1.09M 0.37%
37,858
+134
+0.4% +$3.82K
CMCSA icon
45
Comcast
CMCSA
$88.3B
$1.06M 0.37%
25,524
-1,592
-6% -$63.2K
PFE icon
46
Pfizer
PFE
$158B
$979K 0.34%
26,701
-1,735
-6% -$67.5K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$930K 0.32%
41,595
-270
-0.6% -$5.89K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$927K 0.32%
42,320
+374
+0.9% +$7.79K
VZ icon
49
Verizon
VZ
$213B
$907K 0.31%
24,398
-5,878
-19% -$218K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.6B
$862K 0.3%
48,370
+396
+0.8% +$7.03K
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 2023 Portfolio in Review

As of Q2 2023, Kiley Juergens Wealth Management held 75 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kiley Juergens Wealth Management's Q2 2023 filing shows 1 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,076 shares worth $2.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $640K.

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

  • Kiley Juergens Wealth Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 10,076 shares worth $2.09M.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $340K increase.
  • Kiley Juergens Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $420K.
  • Kiley Juergens Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $640K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 60% of its $290M portfolio in Q2 2023.
  • Kiley Juergens Wealth Management opened 1 new position and closed 3 in Q2 2023.
  • Kiley Juergens Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.