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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
$218M
AUM Growth
+$26.7M
Cap. Flow
+$13.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
62.66%
Holding
63
New
5
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
3
UBER icon
Uber
UBER
+$1M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$859K
5
MRK icon
Merck
MRK
+$854K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$303K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$188K
3
CMCSA icon
Comcast
CMCSA
+$156K
4
COST icon
Costco
COST
+$57.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 10.51%
3 Consumer Staples 7.58%
4 Consumer Discretionary 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$687K 0.31%
30,183
-567
-2% -$12.9K
GE icon
52
GE Aerospace
GE
$384B
$653K 0.3%
9,746
+1,605
+20% +$107K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$630K 0.29%
19,180
+4,939
+35% +$160K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$623K 0.29%
11,313
+1,302
+13% +$70.7K
CSX icon
55
CSX Corp
CSX
$93.1B
$580K 0.27%
+18,096
New +$597K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$573K 0.26%
15,623
+5
+0% +$183
WY icon
57
Weyerhaeuser
WY
$18.4B
$549K 0.25%
15,952
+1,027
+7% +$38.1K
SLV icon
58
iShares Silver Trust
SLV
$30.7B
$523K 0.24%
21,609
– –
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$479K 0.22%
14,416
-500
-3% -$16.8K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$448K 0.21%
28,307
– –
COLB icon
61
Columbia Banking Systems
COLB
$8.84B
$407K 0.19%
10,559
– –
PLTR icon
62
Palantir
PLTR
$413B
$317K 0.15%
+12,040
New +$278K
PCK
63
DELISTED
Pimco California Municipal Income Fund II
PCK
$240K 0.11%
25,000
– –
1 2
3

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Kiley Juergens Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kiley Juergens Wealth Management held 63 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management deployed $13.4M of net new capital in Q2 2021, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Uber: 19,211 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $303K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2021 buy was Uber: 19,211 shares worth $962K.
  • Kiley Juergens Wealth Management added most to Microsoft in Q2 2021, an estimated $2M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $303K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $218M portfolio in Q2 2021.
  • Kiley Juergens Wealth Management opened 5 new positions and closed 0 in Q2 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.