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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
+0.58%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.93M
Cap. Flow
+$9.59M
Cap. Flow %
4.2%
Top 10 Hldgs %
63.4%
Holding
69
New
6
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
NKE icon
Nike
NKE
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
3
WORK
Slack Technologies, Inc.
WORK
+$899K
4
GE icon
GE Aerospace
GE
+$653K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 27.48%
3 Financials 10.2%
4 Consumer Staples 7.95%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$733K 0.32%
14,528
+5
+0% +$260
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$714K 0.31%
23,443
+4,263
+22% +$133K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$680K 0.3%
30,252
+69
+0.2% +$1.6K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$605K 0.27%
+11,524
New +$604K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$594K 0.26%
15,846
+223
+1% +$8.34K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$569K 0.25%
11,313
– –
WY icon
57
Weyerhaeuser
WY
$16.1B
$567K 0.25%
15,967
+15
+0.1% +$525
PLTR icon
58
Palantir
PLTR
$415B
$525K 0.23%
21,865
+9,825
+82% +$240K
UBER icon
59
Uber
UBER
$146B
$523K 0.23%
11,694
-7,517
-39% -$328K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$444K 0.19%
28,307
– –
SLV icon
61
iShares Silver Trust
SLV
$31B
$443K 0.19%
21,609
– –
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$435K 0.19%
13,276
-1,140
-8% -$37.8K
COLB icon
63
Columbia Banking Systems
COLB
$8.53B
$401K 0.18%
10,559
– –
CSX icon
64
CSX Corp
CSX
$90.1B
$368K 0.16%
12,380
-5,716
-32% -$183K
TIPX icon
65
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$249K 0.11%
+11,816
New +$251K
PCK
66
DELISTED
Pimco California Municipal Income Fund II
PCK
$240K 0.11%
25,000
– –
GE icon
67
GE Aerospace
GE
$319B
– –
-9,746
Closed -$653K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-47,488
Closed -$1.24M
WORK
69
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,302
Closed -$899K
1 2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Kiley Juergens Wealth Management held 69 positions worth $228M, up 4.5% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management deployed $9.59M of net new capital in Q3 2021, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was NVIDIA: 162,490 shares worth $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.64M trimmed.

  • Kiley Juergens Wealth Management's largest Q3 2021 buy was NVIDIA: 162,490 shares worth $3.37M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q3 2021, an estimated $1.81M increase.
  • Kiley Juergens Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.64M.
  • Kiley Juergens Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2021, selling an estimated $1.24M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $228M portfolio in Q3 2021.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 3 in Q3 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $228M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.