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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
+3.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.4M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
59
New
7
Increased
36
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.62M |
| 2 |
United Parcel Service
UPS
|
+$1.81M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
Costco
COST
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$831K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$517K |
| 3 |
Brookfield
BN
|
+$419K |
| 4 |
Starbucks
SBUX
|
+$172K |
| 5 |
Microsoft
MSFT
|
+$39.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.59% |
| 2 | Technology | 24.47% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$16B
| $531K | 0.28% |
14,925
+2,322
| +18% | +$79.1K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $531K | 0.28% |
+15,618
| New | +$502K |
|
53
iShares Silver Trust
SLV
$30.6B
| $490K | 0.26% |
21,609
+200
| +0.9% | +$4.87K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $478K | 0.25% |
14,916
+366
| +3% | +$11.4K |
|
55
Columbia Banking Systems
COLB
$8.52B
| $454K | 0.24% |
10,559
| – | – |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $452K | 0.24% |
14,241
+4,100
| +40% | +$134K |
|
57
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
| $420K | 0.22% |
28,307
+9,753
| +53% | +$145K |
|
|
PCK
58
DELISTED
Pimco California Municipal Income Fund II
PCK
| $226K | 0.12% |
25,000
| – | – |
|
|
59
Brookfield
BN
$84B
| – | – |
-18,975
| Closed | -$419K |
|
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Kiley Juergens Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kiley Juergens Wealth Management held 59 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kiley Juergens Wealth Management deployed $16.8M of net new capital in Q1 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was United Parcel Service: 11,163 shares worth $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $831K trimmed.
- Kiley Juergens Wealth Management's largest Q1 2021 buy was United Parcel Service: 11,163 shares worth $1.9M.
- Kiley Juergens Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.62M increase.
- Kiley Juergens Wealth Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $831K.
- Kiley Juergens Wealth Management fully exited Brookfield in Q1 2021, selling an estimated $419K.
- Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $191M portfolio in Q1 2021.
- Kiley Juergens Wealth Management opened 7 new positions and closed 1 in Q1 2021.
- Kiley Juergens Wealth Management's portfolio value rose 13% quarter-over-quarter to $191M.
Based on Kiley Juergens Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.