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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
-4.11%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$23.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.27%
Top 10 Hldgs %
61.19%
Holding
75
New
3
Increased
36
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$775K
3
UBER icon
Uber
UBER
+$507K
4
COST icon
Costco
COST
+$474K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.56M
2
AAPL icon
Apple
AAPL
+$1.03M
3
NVO
Novo Nordisk
NVO
+$1.03M
4
AMZN icon
Amazon
AMZN
+$817K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$512K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Miscellaneous 28.8%
3 Consumer Staples 10.44%
4 Consumer Discretionary 10.1%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$3.53M 0.94%
14,402
+264
+2% +$67.3K
MCD icon
27
McDonald's
MCD
$182B
$3.44M 0.91%
11,006
+248
+2% +$74.2K
JNJ icon
28
Johnson & Johnson
JNJ
$642B
$2.97M 0.79%
17,909
+435
+2% +$68.1K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.94M 0.78%
10,692
+291
+3% +$84.5K
PCAR icon
30
PACCAR
PCAR
$64.7B
$2.82M 0.75%
28,916
+313
+1% +$33K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$2.66M 0.71%
17,026
+652
+4% +$119K
UBER icon
32
Uber
UBER
$148B
$2.58M 0.69%
35,348
+7,031
+25% +$507K
BA icon
33
Boeing
BA
$166B
$2.47M 0.66%
14,511
-2,860
-16% -$495K
XOM icon
34
ExxonMobil
XOM
$679B
$2.42M 0.64%
20,321
-542
-3% -$59.9K
CVX icon
35
Chevron
CVX
$416B
$2.36M 0.63%
14,124
+690
+5% +$108K
WMT icon
36
Walmart Inc
WMT
$865B
$2.17M 0.58%
24,764
+591
+2% +$55.4K
QCOM icon
37
Qualcomm
QCOM
$192B
$2.04M 0.54%
13,252
-930
-7% -$152K
PLTR icon
38
Palantir
PLTR
$416B
$1.78M 0.47%
21,063
-2,850
-12% -$250K
ORCL icon
39
Oracle
ORCL
$417B
$1.58M 0.42%
11,292
-17
-0.2% -$2.77K
BAC icon
40
Bank of America
BAC
$416B
$1.56M 0.41%
37,345
-1,592
-4% -$70.9K
CSCO icon
41
Cisco
CSCO
$434B
$1.49M 0.4%
24,188
+386
+2% +$23.8K
MRK icon
42
Merck
MRK
$357B
$1.37M 0.36%
15,225
+252
+2% +$23.5K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.6B
$1.29M 0.34%
65,181
+10,435
+19% +$205K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.27M 0.34%
13,294
+134
+1% +$12.5K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.26M 0.34%
54,496
+8,400
+18% +$192K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 0.33%
24,658
+2,491
+11% +$126K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.14M 0.3%
43,013
+2,611
+6% +$70.1K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.13M 0.3%
48,280
+3,243
+7% +$82.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.29%
23,773
-379
-2% -$17.1K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.05M 0.28%
38,150
-318
-0.8% -$8.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kiley Juergens Wealth Management held 75 positions worth $376M, down 5.8% from $399M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kiley Juergens Wealth Management's Q1 2025 filing shows 3 new, 36 increased, 34 reduced and 2 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 16,950 shares worth $1.01M. The largest sale was PepsiCo, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Kiley Juergens Wealth Management's largest Q1 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 16,950 shares worth $1.01M.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $775K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.03M.
  • Kiley Juergens Wealth Management fully exited PepsiCo in Q1 2025, selling an estimated $1.56M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 61% of its $376M portfolio in Q1 2025.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • Kiley Juergens Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $376M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.